ASEE/PSW
Treasurer's Report
Executive
Board Meeting –
(bass account)
date |
income |
expense |
balance |
explanation |
|
|
|
|
7182.22 |
beginning
balance |
|
|
8.89 |
|
7191.11 |
Interest |
|
|
50 |
|
7241.11 |
Dues |
|
|
50 |
|
7291.11 |
Dues |
|
|
50 |
|
7341.11 |
Dues |
|
|
50 |
|
7391.11 |
Dues |
|
|
9.14 |
|
7400.25 |
Interest |
|
|
733 |
|
8133.25 |
Allocation |
|
NOTE:
$3000 of the remaining balance is committed to future Outstanding CC
Educator Awards. |
|||||
|
|
(operating |
account) 550.00* |
Beginning Balance |
|
*Use
$50 to offset UOP expenses, and $500 for National ASEE
Award Contribution from the Section.