ASSETS & INCOME

Balance as of 5/01/01 (rounded to nearest dollar)

$ 13,126

Income projected 05-06

$4,500

Interest Income Projected

$200

TOTAL

$ 17,826

EXPENSES

Campus-Based Social Events

Moreno Valley Campus

$1,200

Norco Campus

$1,200

Riverside City Campus

$2,000

Faculty Recognition Activities (flowers, certificates, cards, etc.)

$3,000

Special Gift/Project to MV & Norco Campuses

in recognition of college status

$2,000

Faculty Memorial Scholarships

(one time scholarship(s) in memory of deceased emeriti)

$1,000

Annual Faculty Recognition (tiles, art, gifts, emeriti reception)

$2,500

Association Business

$500

Miscellaneous

$500

Contingency Reserve

$3,926

TOTAL

$ 17,826