AIChE East Tennessee Section
Treasurer's Report
October 03, 2003 -- Calendar Year-to-Date
| Beginning Balance | $18,057.15 | Notes |
| Awards | ($52.65) | Gift for outgoing Chairman |
| Donations | ($6,900.00) | ETEAC ($1800) and E-Week ($100), $5000 to ChE Dept. at University |
| Net Interest | $123.17 | From bank accounts |
| National AIChE | $1,694.00 | 2003 local section dues advance |
| Newsletters | ($161.01) | |
| PE Review Course | $250.00 | |
| Programs | $3918.31 | Tuition payments for Excel course minus expenses, speaker honorarium |
| Miscellaneous | ($20.00) | Annual payment to Tenn. for Corp. report |
| Total YTD | ($1,148.18) | |
| Ending Balance | $16,908.97 |