North Carolina Community College Learning Resources Association

Statement as of 05/16/2007-2007

Checking Account # 5447346

Balance brought forward $8170.36

Receipts $ 1075.49

Interest $ 4.78

$1080.27

Total $9210.63

Disbursements:

Maintenance fee $ <1.00>

Checks These two checks were written after the statement 4-17-2007

866 New Bern Riverfront Conv. Center 1379.57

867 New Bern Riverfront Conv Center 165.14

Total $ <1545.71>

Balance $ 7664.92

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Money Market Account #7640039

Balance brought forward $5071.89

Receipts (interest) $18.17

Total $5090.06

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Scholarship account # 7850008

Balance brought forward $43318.63

Receipts (interest) $155.15

Total $43473.78

Share Account #0172581

Balance brought forward $28.13

Receipts (interest) $.03

Total 28.16