| 1/1/00 | To-Date |
To Date
|
3/31/00
|
|
|
|
Balance | Income |
Expenses
|
Balance
|
| Operating accounts | ||||
| Wachovia Business Checking * |
3,693.09
|
117,663.35
|
94,795.44
|
26,561.00
|
| Wachovia Business Money Market Investment* |
64,458.32
|
679.40
|
-13,906.14
|
79,043.86
|
| Wachovia CD |
73,701.40
|
687.11
|
74,387.51
|
|
| Savings accounts /scholarships, etc. | ||||
| Appalachian Scholarship Savings | 2,287.12 | 133.52 | 1,000.00 |
1,420.64
|
| McLendon Fund Savings (for student loans) | 3,013.61 | 67.01 |
3,080.62
|
|
| NCASL Scholarship savings | 934.64 | 127.96 |
1,062.60
|
|
| NCLA Memorial Savings |
828.79
|
252.20
|
1,080.99
|
|
| Query-Long Memorial Scholarship Savings | 891.98 | 138.97 |
1,030.95
|
|
| Ray Moore Award Savings (author in NCL) | 343.32 | 23.82 |
367.14
|
|
| Investments | ||||
| 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
|
||
| TOTAL ASSETS | $ 221,177.27 |
$ 246,535.31
|
||
* Accounts are linked for maximum interest - i,e., the negative expenses showing are not really expenses, but reflect the "sweep" account movement of funds from the checking account.