NCLA  Financial Report - December 31, 2000


  1/1/00 To-Date
To Date
9/30/00
12/31/00
 
Account
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.

Budget Report | Sub-accounts



Last Updated on 2/15/01
By Diane D. Kester
Email: kester@soe.ecu.edu