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

(March 97 Assumed)

DATE INCOME EXPENSE BALANCE EXPLANATION
06/30/96 - - - - - - - - - - $4590.93 BEGINNING BALANCE
07/31/96 - - - - - -9.12 $4581.81 Award Frames
09/30/96 25.77 - - - - - $4607.58 Interest Income
10/18/96 - - - - - -317.20 $4290.38 Board Meeting
10/31/96 686.00 $4976.38 Section Allocation
12/26/96 - - - - - -208.68 $4767.70 Printing
12/31/96 26.82 - - - - - $4794.52 Interest Income
1997 (UNOFFICIAL) - - - - - -500.00 4294.52 Outstanding Teacher Award
1997 (UNOFFICIAL) - - - - - -1000.00 3294.52 Outstanding C.C. Educator Award


(OPERATING ACCOUNT)
06/30/96 - - - - - - - - - - $550.00 Balance
10/16/96 - - - - - -78.56 $471.44 Stationery