| 1/1/00 | To-Date |
To Date
|
6/30/00
|
||
|
|
Balance | Income |
Outgo
|
Balance
|
|
| Operating accounts | |||||
| Wachovia Business Checking * |
3,693.09
|
971,993.43
|
933,942.56
|
41,743.96
|
|
| Wachovia Business Money Market Investment* |
64,458.32
|
1,879.28
|
-52,831.17
|
119,168.77
|
|
| Wachovia CD |
73,701.40
|
586.11
|
74,287.51
|
||
|
235,200.24
|
|||||
| Savings accounts /scholarships, etc. | |||||
| Appalachian Scholarship Savings | 2,287.12 | 262.01 | 1,000.00 |
1,549.13
|
|
| McLendon Fund Savings (for student loans) | 3,013.61 | 149.47 |
3,193.08
|
||
| NCASL Scholarship savings | 934.64 | 257.74 |
1,192.38
|
||
| NCLA Memorial Savings |
828.79
|
508.03
|
1,336.81
|
||
| Query-Long Memorial Scholarship Savings | 891.98 | 286.25 |
1,178.23
|
||
| Ray Moore Award Savings (author in NCL) | 343.32 | 65.81 |
409.13
|
||
|
8,858.76
|
|||||
| 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
|
|||
|
58,500.00
|
|||||
| TOTAL ASSETS | $ 221,177.27 |
$ 246,535.31
|
|||
|
$ 302,559.00
|
* 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.