| 1/1/00 | To-Date |
To Date
|
9/30/00
|
12/31/00
|
||
|
|
Balance | Income |
Outgo
|
Balance
|
||
| Operating accounts | ||||||
| Wachovia Business Checking * |
3,693.09
|
31,536.48
|
||||
| Wachovia Business Money Market Investment* |
64,458.32
|
73,740.24
|
||||
| Wachovia CD |
73,701.40
|
4,079.83
|
77,781.23 | |||
| 183,057.95 | ||||||
| Savings accounts /scholarships, etc. | ||||||
| Appalachian Scholarship Savings | 2,287.12 | 565.57 | 1,000.00 |
1,695.81
|
1,849.91
|
|
| McLendon Fund Savings (for student loans) | 3,013.61 | 303.09 |
600.00
|
2,626.55
|
2,713.34
|
|
| NCASL Scholarship savings | 934.64 | 537.51 |
1,000.00
|
333.31
|
469.15
|
|
| NCLA Memorial Savings |
828.79
|
1016.80
|
1,000.00
|
591.25
|
845.59
|
|
| Query-Long Memorial Scholarship Savings | 891.98 | 442.58+13.19 |
1,000.00
|
334.56
|
497.11
|
|
| Ray Moore Award Savings (author in NCL) | 343.32 | 100.41 |
419.74
|
449.74
|
||
|
6,824.84
|
||||||
| Investments | ||||||
| Appalachian Scholarship | 10,000.00 |
10,000.00
|
10,000.00
|
|||
| McLendon Fund | 5,000.00 |
5,000.00
|
5,000.00
|
|||
| NCASL Scholarship | 10,000.00 |
10,000.00
|
10,000.00 | |||
| NCLA Memorial Sch. | 20,000.00 |
20,000.00
|
20,000.00 | |||
| Query-Long Scholarship | 11,500.00 |
11,500.00
|
11,500.00 | |||
| Ray Moore Award | 2,000.00 |
2,000.00
|
2,000.00
|
|||
|
58,500.00
|
||||||
| TOTAL ASSETS | $ 221,177.27 |
248,382.79
|
||||
* 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.