CONSOLIDATING STATEMENT OF ACTIVITIES.

• Position: California Soceity of Certified Public Accountants - Brief Article - Statistical Data Included

CONSOLIDATING STATEMENT OF ACTIVITIES The California Soceity of Certified Public Accountants California Certified Public Accountants Education Foundation Years Ended April 30, 2001 and 2000 CalCPA 2001 2000 REVENUES Dues $ 7,313,000 $ 6,988,000 Registration fees Peer review fees 962,000 987,000 Member meetings and events 620,000 679,000 Advertising 939,000 967,000 Services to (from) related entities 507,000 509,000 Royalties and affinity programs 242,000 137,000 Investment income, net 121,000 250,000 Other income 87,000 238,000 TOTAL REVENUES 10,791,000 10,755,000 EXPENSES: Program services: Member events: Chapters 1,602,000 1,562,000 Committees 391,000 434,000 Other activities 1,726,000 1,734,000 Other member services: Communications 1,833,000 Government relations 1,648,000 756,000 Professional education programs 780,000 Total program services 6,147,000 6,319,000 Supporting services: Management and general 2,825,000 2,740,000 Governance 572,000 449,000 TOTAL EXPENSES 9,544,000 9,508,000 INCREASE (DECREASE) IN NET ASSETS 1,247,000 1,247,000 NET ASSETS: Beginning of year 2,507,000 1,260,000 End of Year $ 3,754,000 $ 2,507,000 Foundation 2001 2000 REVENUES Dues Registration fees $ 9,454,000 $ 9,251,000 Peer review fees Member meetings and events Advertising Services to (from) related entities (140,000) (140,000) Royalties and affinity programs 423,000 363,000 Investment income, net (16,000) 316,000 Other income 139,000 107,000 TOTAL REVENUES 9,860,000 9,893,000 EXPENSES: Program services: Member events: Chapters Committees Other activities Other member...