| Income | |
| Balance Forward | $2,680.73 |
| Convention Fund | 0.00 |
| Dues (36*21) | 756.00 |
| Misc (Int) | 0.00 |
| Total Income | $3,436.73 |
| Expense | |
| Administrative | 200.00 |
| CA RRF-1 Fee | 25.00 |
| Cerr Coll Display | 25.00 |
| AAUW&CA Meetings/BBQ | 400.00 |
| Directory | 60.00 |
| Fund Branch Assessment | 40.00 |
| Hospitality | 150.00 |
| Insurance | 200.00 |
| LACIC | 25.00 |
| Leadership Training | 50.00 |
| Membership | 100.00 |
| Miscellaneous | 176.73 |
| President’s Gift | 60.00 |
| Program | 200.00 |
| Public Information | 50.00 |
| Public Policy/Forum | 25.00 |
| Retreat expenses | 300.00 |
| University/College Relations | 100.00 |
| WFIF | 50.00 |
| Total Expense | $2,263.23 |
| Reserve to Carry Forward | $1,200.00 |
| Carry-over Funds | |
| Checking Balance | $9825.12 |
| Current Year Dues Received | 756.00 |
| 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 Award | 5470.83 |
| Women CA Leadership | 917.56 |
| Non-committed Balance | $6,388.39 |
| AAUW Funds | $2,264.37 |