American Society For Engineering Education
PACIFIC SOUTHWEST SECTION

TREASURER'S REPORT

(April 98 assumed)

(BASS ACCOUNT)

DATE INCOME EXPENSE BALANCE EXPLANATION
6/30/97 $3855.28 BEGINNING BALANCE
7/19/97 1342.62 $5198.90 Excess Revenue/PSW Conf.
9/30/97 29.24 $5228.14 Interest Income
1/1/98 907.00 $6135.14 Section Allocation
1/31/98 34.51 $6169.65 Interest
3/5/98 500.00 $5669.65 Outstanding Teacher Award
3/5/98 1000.00 $4669.65 Outstanding C.C. Educator Award
1998 (UNOFFICIAL)
1000.00 $3669.65 Student Design Awards
(OPERATING ACCOUNT)
FY 98 $550.00 Beginning Balance