(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 |
| 06/30/96 | - - - - - | - - - - - | $550.00 | Balance |
| 10/16/96 | - - - - - | -78.56 | $471.44 | Stationery |