pacific southwest section – asee treasurer's report
Executive Board Meeting – OCTOBER 23, 2009
(bass account)
|
date |
income |
expense |
balance |
explanation |
|
01/27/09 |
|
|
12, 051.42 |
beginning
balance |
|
02/03/09 |
50 |
|
12, 101.42 |
Dues |
|
02/13/09 |
50 |
|
12, 151.42 |
Dues |
|
03/04/09 |
|
1000 |
11, 151.42 |
Outstanding CC Educator
Award |
|
03/04/09 |
|
650 |
10, 501.42 |
Outstanding Teaching Award |
|
03/13/09 |
|
86.79 |
10, 414.63 |
Award Plaque |
|
03/31/09 |
7.03 |
|
10, 421.66 |
Interest |
|
04/03/09 |
|
400 |
10, 021.66 |
Board Meeting Travel |
|
06/16/09 |
50 |
|
10, 071.66 |
Dues |
|
06/30/09 |
11.33 |
|
10, 082.99 |
Interest |
|
07/10/09 |
50 |
|
10, 132.99 |
Dues |
|
07/13/09 |
50 |
|
10, 182.99 |
Dues |
|
07/27/09 |
50 |
|
10, 232.99 |
Dues |
|
07/29/09 |
1000 |
|
11, 232.99 |
PSW Conf. Hosting |
|
08/03/09 |
50 |
|
11, 282.99 |
Dues |
|
08/14/09 |
50 |
|
11, 332.99 |
Dues |
|
08/17/09 |
50 |
|
11, 382.99 |
Dues |
|
08/21/09 |
50 |
|
11, 432.99 |
Dues |
|
|
|
|
|
|
|
NOTE: dates from the treasurer’s report of march
20, 2009 have been updated. $1000 of the remaining
balance is committed to a future Outstanding CC Educator Award. |
|
||||
|
12/17/08 03/04/09 |
|
(operating 350 |
account) 350 0 |
BEGINNING
BALANCE Outstanding Teaching Award |
|