(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 |
| 06/30/96 | - - - - - | - - - - - | $550.00 | Balance |