North Carolina Community College Learning Resources Association

 

Statement 06/18/0407/21/04

 

Checking Account # 5447346

 

Balance brought forward                                                                       $4644.75

Receipts                                                           $2735.00

Interest                                                             $      3.93

                                                                                                            $2738.93

            Total                                                                                        $7383.68

 

Disbursements:

Maintenance fee                                               $  <1.00>

 

Checks:

                        816  Trophy House                             51.24

                        817  Petty cash for conf                       50.00

                        821  Harry Cooke Supplies                110.26

                        822  Catering (Deborah Blackmon)2619.00

            Total                                                                                        $  <2866.50>

Balance                                                                                                $    4517.18

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Money Market Account #7640039

 

Balance brought forward                                                                       $    4387.21

Receipts (interest)                                                         $6.12

 

            Total                                                                                        $    4393.33

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Scholarship account # 7850008

 

Balance brought forward                                                                       $  31262.73

Receipts (interest)                                                         $43.59

 

            Total                                                                                        $  31306.32

 

 

Share Account #0172581

 

Balance brought forward                                                                       $         26.93

Receipts (interest)                                                         $      0.03

 

            Total                                                                                        $         26.96