ASEE/PSW Treasurer's Report

Executive Board Meeting April 1, 2004

(bass account)

 

date

income

expense

balance

explanation

9/02/03

 

 

7182.22

beginning balance

9/30/03

8.89

 

7191.11

Interest

10/02/03

50

 

7241.11

Dues

10/03/03

50

 

7291.11

Dues

11/10/03

50

 

7341.11

Dues

12/29/03

50

 

7391.11

Dues

12/31/03

9.14

 

7400.25

Interest

12/31/03

733

8133.25

Allocation

 

 

NOTE: $3000 of the remaining balance is committed to future Outstanding CC Educator Awards.

 

 

 

 

 

12/31/03

 

 

(operating

 

account)

 

550.00*

 

 

 

Beginning Balance

 

*Use $50 to offset UOP expenses, and $500 for National ASEE Award Contribution from the Section.