| North Carolina Library Association | |||||
| Financial Report | |||||
| March 31, 2002 | |||||
| 1/1/2002 | 3/31/2002 | ||||
| Account |
Balance
|
Deposits
|
Withdrawals |
Balance
|
|
| ASSETS | |||||
| Cash and Bank Accounts | |||||
| Savings accounts | |||||
| Appalachian Sch. Savings |
$1,292.81
|
$52.87
|
$1,345.68
|
||
| McLendon Savings |
$1,653.64
|
$24.16
|
$1,677.80
|
||
| NCASL Scholarship Savings |
$883.90
|
$41.62
|
$925.52
|
||
| NCLA Memorial Scholarship |
$752.00
|
$185.39
|
$937.39
|
||
| Query-Long Memorial Savings |
$(5.41)
|
$58.25
|
$52.84
|
||
| Ray Moore Savings |
$337.53
|
$9.77
|
$347.30
|
||
| Investment accounts* | |||||
| Wachovia CD |
$75,000.00
|
$75,000.00
|
|||
| Appalachian Scholarship |
$10,000.00
|
$10,000.00
|
|||
| McLendon Fund |
$5,000.00
|
$5,000.00
|
|||
| NCASL Scholarship |
$10,000.00
|
$10,000.00
|
|||
| NCLA Memorial Sch. |
$20,000.00
|
$20,000.00
|
|||
| Query-Long Scholarship |
$11,500.00
|
$11,500.00
|
|||
| Ray Moore Award |
$2,000.00
|
$2,000.00
|
|||
| Checking accounts | |||||
| Wachovia Checking |
$31,459.82
|
$22,698.90
|
|||
| Money MarketInvestment |
$35,214.58
|
$18,766.19
|
|||
| TOTAL ASSETS - NCLA |
$205,088.87
|
$180,251.62
|
|||
| Disputed |
$17,422.93
|
||||
| Sales tax refund requested |
$4,451.39
|
||||
|
$202,125.94
|
|||||
| Notes: Interest from Scholarship/Award CD's goes directly into corresponding Savings account. Interest from Wachovia CD now goes into Checking Account. | |||||
| Financial Report - 1st Quarter 2002 |
| Operating Budget - 1st Quarter 2002 |
| Sub-accounts - 1st Quarter 2002 |