http://www.nclaonline.org/NCL/ncl/NCL_63_3-4_Fall-Winter2005.pdf


110  —  Fall/Winter 2005 North Carolina Libraries

2006 – 2007 NCLA Executive Board Meeting Schedule

        DATE              LOCATION       CITY
  
  January 27, 2006   Cameron Village Public Library   Raleigh
  April 28, 2006   S Rowan Regional Library    China Grove
  July 21, 2006   Wake Forest University/ZSR Library  Winston-Salem
  October 20, 2006  Henderson Public Library    Hendersonville
  January 19, 2007  Fayetteville State University   Fayetteville
  April 20, 2007   New Hanover Co Public Library   Wilmington
  July 20, 2007  ECU/Sheppard Library    Greenville
  October 16, 2007  57th Biennial Conference    Hickory

Draft as of January 3, 2006.  Awaiting statements from investment accounts.

5002/13/215002/10/10

ecnalaBslawardhtiWstisopeDecnalaBtnuoccA

ASSETS

Cash and Bank Accounts

Savings accounts

32.59sgnivaS .hcS naihcalappA $                     141.31$            236.54$               

16.093,1dnuF nodneLcM $                804.97$            400.00$                1,795.58$            

NCASL Scholarship Savings 575.70$                   140.97$            716.67$               

NCLA Memorial Scholarship 467.15$                   388.03$            855.18$               

Query-Long Memorial Savings 353.27$                   163.51$            516.78$               

58.102sgnivaS erooM yaR $                   19.49$              100.00$                121.34$               

Investment accounts*

00.000,57 DC aivohcaW 00.000,57              $ $          

Appalachian Scholarship 10,000.00 00.000,01              $ $          

00.000,5dnuF nodneLcM 00.000,5                $ $            

00.000,01pihsralohcS LSACN 00.000,01              $ $          

00.000,02.hcS lairomeM ALCN 00.000,02              $ $          

Query-Long Scholarship 11,500.00 00.005,11              $ $          

00.000,2drawA erooM yaR 00.000,2                $ $            

Checking accounts

59.083,3gnikcehC aivohcaW 81.810,2                $ $            

Money Market Investment 12,499.06 07.676,7              $ $            

33.722,6tnuocca tessa xat selaS 42.809                $ $                4,472.60$            

07.480,72tnemwodnE 00.002,1              $ $             25,862.13

00.013tnemwodnE ot dewO $                   947.00$            880.00$                -$                     

-yrarbiL etatS morf dewO 68.531,11                         $ $          

TOTAL ASSETS - NCLA 186,085.85 65.709,881            $ $        

Notes: Interest from Scholarship/Award CD's goes directly into corresponding 

Savings account. Interest from Wachovia CD goes into Checking Account.

North Carolina Library Association

Financial Report
December 31, 2005