| North Carolina Library Association | |||||
| Financial Report | |||||
| June 30, 2002 | |||||
| 1/1/2002 | 6/30/2002 | ||||
| Account |
Balance
|
Deposits
|
Withdrawals |
Balance
|
|
| ASSETS | |||||
| Cash and Bank Accounts | |||||
| Savings accounts | |||||
| Appalachian Sch. Savings |
$1,292.81
|
$88.60
|
$1,381.41
|
||
| McLendon Savings |
$1,653.64
|
$42.44
|
$1,696.08
|
||
| NCASL Scholarship Savings |
$883.90
|
$77.06
|
$960.96
|
||
| NCLA Memorial Scholarship |
$752.00
|
$374.66
|
$1,126.66
|
||
| Query-Long Memorial Savings |
$(5.41)
|
$102.46
|
$97.05
|
||
| Ray Moore Savings |
$337.53
|
$17.55
|
$355.08
|
||
| Investment accounts* | |||||
| Wachovia CD |
$75,000.00
|
$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 |
$31,459.82
|
$3,503.09
|
|||
| Money MarketInvestment |
$35,214.58
|
$67,813.99
|
|||
| TOTAL ASSETS - NCLA |
$205,088.87
|
$210,434.32
|
|||
| Notes: Interest from Scholarship/Award CD's goes directly into corresponding Savings account. Interest from Wachovia CD now goes into Checking Account. | |||||