| North Carolina
Library Association |
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| Financial
Report |
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| June 30, 2001 |
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1/1/2001 |
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6/30/2001 |
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| Account |
Balance |
Deposits |
Withdrawals |
Balance |
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| ASSETS |
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| Cash and Bank Accounts |
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| Savings
accounts |
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| Appalachian Sch. Savings |
$
1,849.91 |
$ 268.82 |
$
1,000.00 |
$
1,118.73 |
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| McLendon Savings |
$
2,713.34 |
$ 452.81 |
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$
3,166.15 |
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| NCASL Scholarship Savings |
$
469.15 |
$ 255.28 |
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$
724.43 |
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| NCLA Memorial Scholarship |
$
845.59 |
$ 509.85 |
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$
1,355.44 |
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| Query-Long Memorial Savings |
$
497.11 |
$ 301.78 |
$ - |
$
798.89 |
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| Ray Moore Savings |
$
449.74 |
$ 53.44 |
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$
503.18 |
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| Investment
accounts* |
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| Wachovia CD
|
$
77,781.23 |
$
1,308.00 |
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$
75,000.00 |
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| Appalachian Scholarship |
$
10,000.00 |
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$
10,000.00 |
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| McLendon Fund |
$
5,000.00 |
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$
5,000.00 |
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| NCASL Scholarship |
$
10,000.00 |
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$
10,000.00 |
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| NCLA Memorial Sch. |
$
20,000.00 |
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$
20,000.00 |
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| Query-Long Scholarship |
$
11,500.00 |
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$
11,500.00 |
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| Ray Moore Award |
$
2,000.00 |
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$
2,000.00 |
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| Checking
accounts |
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| Wachovia Checking |
$
28,708.57 |
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$
39,408.19 |
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| Money Market Investment |
$
79.25 |
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$
15,473.59 |
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| TOTAL
ASSETS - NCLA |
$ 171,893.89 |
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$ 196,048.60 |
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| Notes:
Interest from Scholarship/Award CD's goes directly
into corresponding Savings account |
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| Interest
from Wachovia CD now goes into Checking Account |
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