| 1/1/98 | 12/31/98 |
3/31/99
|
6/30/99 | |
| Account | Balance | Balance |
Balance
|
Balance
|
| Assets | ||||
| Cash and Bank Accounts | ||||
| Appalachian Sch. Savings | 2,392.37 | 1,852.38 | 1,951.74 |
2,057.22
|
| Conference Fund | 20,255.28 | 20,938.13 |
21,114.20
|
21,279.82
|
| McLendon Savings | 4,277.13 | 4,766.96 |
4,823.07
|
4,886.36
|
| Memorial Savings | 1,160.42 | 751.05 |
888.95
|
429.12
|
| NCASL Checking | 6,741.64 | 31,257.68 |
31,257.68
|
31,249.68
|
| NCASL scholarship savings | 1,061.18 | 1,497.87 |
1,600.81
|
710.78
|
| Operating Reserve | 10,924.99 | 11,293.30 |
11,388.27
|
11,477.60
|
| Query-Long Savings | 1,047.77 | 543.18 |
658.88
|
775.77
|
| Ray Moore Savings | 371.11 | 458.98 |
478.78
|
500.17
|
| Wachovia Checking | 38,346.49 | 32,192.92 |
41,866.16
|
15,696.20
|
| TOTAL Cash and Bank Accounts | 86,578.38 | 105,552.45 |
115,962.40
|
$89,062.72 |
| Other Assets | ||||
| NCASL's CD | 24,595.72 | 21,252.89 |
21,252.89
|
21,252.89
|
| sales tax | 0 | 1,415.61 |
1,714.96
|
2,044.28
|
| Wachovia CD | 76,618.91 | 69,718.82 |
69,718.82
|
72,251.56
|
| Federal Withholding taxes |
378.09
|
|||
| TOTAL Other Assets | 101,214.63 | 92,387.32 |
92,686.67
|
94,189.06
|
| Investments | ||||
| Appalachian Scholarship | 10,000.00 | 10,000.00 |
10,000.00
|
10,000.00
|
| McLendon Fund | 5,000.00 | 5,000.00 |
5,000.00
|
5,000.00
|
| NCASL Scholarship | 10,000.00 | 10,000.00 |
10,000.00
|
10.000.00
|
| NCLA Memorial Sch. | 20,000.00 | 20,000.00 |
20,000.00
|
20,000.00
|
| Query-Long Scholarship | 11,500.00 | 11,500.00 |
11,500.00
|
11,500.00
|
| Ray Moore Award | 2,000.00 | 2,000.00 |
2,000.00
|
2,000.00
|
| NCCF Foundation |
10,000.00
|
|||
| TOTAL Investments | 58,500.00 | 58,500.00 |
58,500.00
|
68,500.00
|
| TOTAL ASSETS | 246,293.01 | 256,439.77 |
264,184.32
|
$256,652.31 |
| Sub Accounts | ||||
| 99 Conference | 0 | -1,752.28 |
10,876.90
|
23,244.80
|
| Childrens Book Award | 146.24 | 0 |
0.00
|
|
| CJCS | 548.05 | 812.05 |
928.05
|
948.05
|
| CSS | 3,264.15 | 5,531.00 |
5,899.05
|
6,007.05
|
| CULS | 569.74 | 1,443.05 |
1,983.05
|
2,082.33
|
| Documents | 1,430.36 | 899.33 |
1,031.33
|
1,017.03
|
| H.W.Wilson Award | 2,473.30 | 2,278.30 |
2,179.30
|
2,179.30
|
| LAMS | 2,343.93 | 2,578.87 |
2,994.83
|
2,799.74
|
| NCASL | 232.85 | 2,279.75 |
3,319.75
|
2,739.75
|
| NCLPA | 1,534.66 | 2,120.05 |
2,400.05
|
2,416.05
|
| NCPLDA | -3,163.82 | -775.00 |
-775.00
|
-1,969.41
|
| NMRT | 24.56 | 2,344.46 |
2,772.46
|
2,642.85
|
| PLS | 4,523.58 | 4,202.03 |
5,040.03
|
5,172.03
|
| PRSCP - Grant thru State Library | 0 | -3,546.80 |
-5,494.02
|
-11,324.65
|
| RASS | 2,412.03 | 1,839.64 |
2,291.64
|
2,379,64
|
| REMCO | 182.2 | 533.86 |
481.86
|
509.86
|
| RTSS | 3,187.20 | 2,888.11 |
2,845.15
|
2,893.15
|
| RTSWL | 2,672.87 | 1,882.11 |
2,050.11
|
2,062.11
|
| Sp Collec | 1,142.67 | 1,003.25 |
1,071.75
|
1,079.75
|
| state withholding | 1.07 | 0 |
86.00
|
|
| TNT | 2,844.47 | 3,002.47 |
3,272.17
|
3,723.17
|
| Trustees | 2,236.10 | 2,464.10 |
2,784.10
|
2,832.10
|
| Youth Services Grant | 0 | 797.23 |
-20,666.34
|
-34,738.19
|
| TOTAL Other Liabilities | 28,606.21 | 32,859.98 |
27,372.22
|
|
| TOTAL LIABILITIES | 28,606.21 | 32,859.98 |
27,372.22
|
18,702.51
|
| OVERALL TOTAL | 217,686.80 | 223,579.79 | 236,812.10 | $ 237,949.80 |