PACIFIC SOUTHWEST SECTION - TREASURER'S REPORT
(BASS ACCOUNT)

(October 96 Assumed)

DATE INCOME EXPENSE BALANCE EXPLANATION
12/31/95 - - - - - - - - - - $5,922.54 BEGINNING BALANCE
01/17/96 +2,000.00 - - - - - $7,922.54 Hughes - Outstanding C.C. Educator
- - - - - - - - - - - - - - - - - - - - Student Design
02/07/96 - - - - - -250.00 $7,672,54 Student Design - Harvey Mudd
- - - - - - - - - - -750.00 $6,922.54 Student Design - SJSU
03/27/96 - - - - - -1,000.00 $5,922.54 Outstanding C.C. Educator
03/31/96 +13.33 - - - - - $5,935.87 Interest Income
04/30/96 - - - - - -500.00 $5,435.87 Student Design - Stanford
- - - - - - - - - - -500.00 $4,935.87 Student Design - Cal Poly
05/22/96 - - - - - -10.62 $4,925.25 Award Frames
05/23/96 - - - - - -300.00 $4,625.25 Homepage Expenses
05/29/96 - - - - - -60.00 $4,565.25 Campus Rep Award
06/30/96 +25.68 - - - - - $4,590.63 Interest Income
(OPERATING ACCOUNT)
06/30/96 - - - - - - - - - - $550.00 Balance