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FirstChoice checking Account

Balance on 5/13/97                        $2,866.34

        Income:
                Conference fees             $140.00
                Membership                   430.00
                Bank interest                  9.45
                Total Income                $579.45


        Expenditures:
                Chowder                      $11.42
                Conference misc.              93.60
                Speaker                      878.44
                         Banquet           1,263.59
                Directory                    300.00
                Bank fees                     19.00
                Total Expenditures        $2,566.05


Balance on 10/20/97                         $879.74

FirstChoice Saving Account

Balance on 5/13/9                          $1,667.95

        Income:
                Membership                     20.00
                Conference fees               178.00
                Interest                       17.12
        Total Savings                      $1,883.07

        Balance on 10/20/97                $1,883.07

GRAND TOTAL 10/20/97                       $2,762.81

Update

Present balance (12/15/97) includes Savings of $2,871.18 and Checking of $413.60 for an overall balance of $3,284.78. This includes all bills paid received to date, i. e. check paid to Centralia on 12/12 for $67.68.

Submitted by Helen Feeney, CLAMS Treasurer
Everett Community College

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