Income |
|
Balance Forward |
$2,692.86 |
Convention Fund |
0.00 |
Dues (35*21) |
735.00 |
Misc (Int) |
0.00 |
Total Income |
$3,427.86 |
|
|
|
Expense |
|
Administrative |
200.00 |
CA RRF-1 Fee |
25.00 |
Cerritos Coll Display |
25.00 |
AAUW&CA Meetings/BBQ |
400.00 |
Directory |
60.00 |
Fund Branch Assessment |
40.00 |
Hospitality |
150.00 |
Insurance |
212.00 |
LACIC |
25.00 |
Leadership Training |
50.00 |
Membership |
100.00 |
Miscellaneous |
155.86 |
Planning Meeting |
300.00 |
Pres/Admini’s Gift |
60.00 |
Program |
200.00 |
Public Information |
50.00 |
Public Policy/Forum |
25.00 |
University/College Relations |
100.00 |
WFIF |
50.00 |
Total Expense |
$2,227.86 |
Reserve to Carry Forward |
$1,200.00 |
Carry-over Funds |
|
Checking Balance |
$8201.25 |
Current Year Dues Received |
735.00 |
Bar-B-Q |
0.00 |
Next Year Dues Collected |
0.00 |
Installation |
0.00 |
Retreat |
0.00 |
AAUW&CA Meetings/BBQ |
0.00 |
Academic Achieve Awards |
3855.83 |
Women CA Leadership |
917.56 |
Non-committed Balance |
$4773.39 |
AAUW Funds |
$1747.92 |
