| North Carolina Library Association | |||||
| Financial Report | |||||
| December 31, 2001 | |||||
|
1/1/2001
|
12/31/2001 | ||||
| Account |
Balance
|
Deposits
|
Withdrawals
|
Balance
|
|
| ASSETS | |||||
| Cash and Bank Accounts | |||||
| Savings accounts | |||||
| Appalachian Sch. Savings |
$1,849.91
|
$
442.90
|
$1,000
|
$1,292.81
|
|
| McLendon Savings |
$2,713.34
|
$540.30
|
1,600
|
$1,653.64
|
|
| NCASL Scholarship Savings |
$469.15
|
$414.75
|
$883.90
|
||
| NCLA Memorial Scholarship |
$845.59
|
$
906.41
|
1,000
|
$752.00
|
|
| Query-Long Memorial Savings |
$497.11
|
$496.43
|
$1.000
|
-$6.46
|
|
| Ray Moore Savings |
$449.74
|
$87.79
|
200
|
$337.53
|
|
| Investment accounts* | |||||
| Wachovia CD |
$77,781.23
|
$1,308.00
|
$75,000.00
|
||
| 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
|
|||
| Checking accounts | |||||
| Wachovia Checking |
$28,708.57
|
$31,459.82
|
|||
| Money MarketInvestment |
$79.25
|
$35,214.58
|
|||
| TOTAL ASSETS - NCLA |
$171,893.89
|
$205,087.82
|
|||
| Notes: Interest from Scholarship/Award CD's goes directly into corresponding Savings account. Interest from Wachovia CD now goes into Checking Account. | |||||
| Budget Report | Section/RT reports | ||||