| FACULTY COUNCIL TREASURER'S REPORT | |||
| CREDIT | DEBIT | BALANCE | |
| Unencumbered Balance 2000-2001 | 3637.65 | ||
| Estimated Administrative Fee | 363.77 | ||
| ESTIMATED ROLLOVER 2000-2001 | 3273.88 | ||
| Allotment 2001-2002 | 4815.00 | ||
| Posted Expenditures September | |||
| Other Wages | 164.50 | ||
| TOTAL | 164.50 | ||
| Posted Expenditures October | |||
| Other Wages | 1424.88 | ||
| Staff Benefits | 144.50 | ||
| TOTAL | 1569.38 | ||
| Approved for Payment | |||
| Freshman Convocation Programs | 131.50 | ||
| Circle of Excellence Bricks | 180.00 | ||
| TOTAL | 311.50 | ||
| Other | |||
| Faculty Council Office Telephones | 230.00 | ||
| TOTAL | 230.00 | ||
| TOTAL DEBIT | 2275.38 | ||
| ESTIMATED BALANCE 2001-2002 | 2539.62 | ||
| ESTIMATED TOTAL BALANCE | 5813.50 |