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Treasurer's
Report
Pacific Northwest
Section, MAA
October 20, 2001 Mary
Ehlers, Secretary/Treasurer |
12/31/00 - 10/20/01
Note: All funds are currently deposited
in the account #2710046422 with InterWest Savings Bank in Kent, WA under
the name of PNW Section MAA, and require the signature of the
secretary/treasurer (or surrogate André Yandl) for transfer.
Balance on hand at last report:
(December 31, 2000) $ 7,911.37
Receipts: $ 9,305.74
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2000
MAA subvention |
$1,400.00 |
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Interest |
100.79 |
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Revenue from 2001
meeting |
7,804.95 |
Disbursements: $ 10,193.68
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Fall 2000 newsletter |
$ 386.33 |
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Distinguished Teaching Award |
150.00 |
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2001 meeting expenses |
8,751.31 |
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Spring 2001 newsletter |
285.12 |
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Project NeXT |
441.92 |
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2002 planning meeting |
179.00 |
Balance on hand (October 20, 2001)
$7,023.43 |
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