| 1/1/99 | Jan-Dec 99 |
Jan-Dec 99
|
12/31/99
|
|
| Account | Balance | Income |
Expenses
|
Balance
|
| Appalachian Sch. Savings | 1,852.38 | 434.74 | 0.00 |
2,287.12
|
| Conference Fund MM | 20,938.13 |
In MM Investment
|
||
| McLendon Savings | 3,762.54 | 1,251.07 |
2,000.00
|
3,013.61
|
| NCASL State Employees Credit Union checking | 31,257.68 |
In MM Investment
|
||
| NCASL scholarship savings | 1,497.87 | 436.77 |
1,000.00
|
934.64
|
| NCASL State Employee Credit Union MM |
24,595.72
|
In MM investment | ||
| NCLA Memorial Savings |
400.00
|
428.79
|
828.79
|
|
| Operating Reserve MM | 11,293.30 | 216.51 |
In MM Investment
|
|
| Query-Long Savings | 412.81 | 479.17 |
891.98
|
|
| Ray Moore Savings | 458.98 | 84.34 |
200.00
|
343.32
|
| Wachovia Business Checking * | 32,158.52 | 223,632.05 |
252,097.48
|
3,693.09
|
| Wachovia Business Money Market Investment* |
0
|
2,299.66
|
64,458.32
|
|
| Wachovia CD | 69,718.82 | 3,982.58 |
73,701.40
|
|
| 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
|
||
| NCCFoundation |
0.00
|
12,525.00
|
12,525.00
|
|
| 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 | $ 256, 846.754 |
$ 221,177.27
|
||
* Accounts are linked for maximum interest