October 24, 2003

TREASURER’S REPORT

Attachment A

pacific southwest section – asee treasurer's report

Executive Board Meeting – OCTOBER 24, 2003

(bass account)

date	income	expense	balance	explanation
12/31/02			8650.92	beginning balance
1/09/03	50		8700.92	Dues
1/29/03	50		8750.92	Dues
3/05/03		1000.	7750.92	Outstanding Teacher Award
3/05/03		1000.	6750.92	Outstanding CC Educator Award
3/13/03	50		6800.92	Dues
3/31/03	6.12		6807.04	Interest
4/08/03		82.50	6724.54	Awards
4/30/03	50		6774.54	Dues
5/14/03	50		6824.54	Dues
6/30/03	7.68		6832.22	Interest
7/08/03	50		6882.22	Dues
7/14/03	50		6932.22	Dues
7/14/03	50		6982.22	Dues
7/23/03	50		7032.22	Dues
8/19/03	50		7082.22	Dues
8/21/03	50		7132.22	Dues
9/02/03	50		7182.22	Dues
NOTE: $3000 of the remaining balance is committed to future Outstanding CC Educator Awards.
12/31/02		(operating	account) 550.00	Beginning Balance

4/30/03

500.00

50.00

National Teaching Award