North Carolina Community College Learning Resources Association

 

Statement 07/22/048/18/04

 

Checking Account # 5447346

 

Balance brought forward                                                                       $4517.18

Receipts                                                           $ 1687.00

Interest                                                             $       2.66

                                                                                                            $  1689.66

            Total                                                                                        $  6206.84

 

Disbursements:

Maintenance fee                                               $  <1.00>

 

Checks

                        815  Refund of Registration                       25.00

                        818  Linda Stone (flowers for conf)           48.15

                        819  Speaker fee                                    250.00

                        820  Speaker fee                                  2000.00

            Total                                                                                        $  <2324.15>

Balance                                                                                                $    3882.69

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Money Market Account #7640039

 

Balance brought forward                                                                       $    4393.33

Receipts (interest)                                                         $5.04

 

            Total                                                                                        $    4398.37

___________________________________________________________________

Scholarship account # 7850008

 

Balance brought forward                                                                       $  31306.32

Receipts (interest)                                                         $35.95

 

            Total                                                                                        $  31342.27

 

 

Share Account #0172581

 

Balance brought forward                                                                       $         26.96

Receipts (interest)                                                         $      0.03

 

            Total                                                                                        $         26.99