Fall 2000
Page 9
Page 9
Alec Motten
| Checking account balance, June 1, 1999 | $15,787.97 |
|
Earnings
and income
|
$34,706.25 |
|
CDs
redeemed into checking account
|
$25,500.00 |
| Total credits/income | $60,206.25 |
|
Expenditures
|
$24,174.91 |
|
CDs
purchased from checking account funds
|
$36,500.00 |
| Total debits/expenditures | $60,674.91 |
| Combined checking account* balance, May 31, 2000 | $15,319.31 |
*WGNB, West Georgia National
Bank, Carrolton, GA and BB&T, Branch Banking and Trust, Durham, NC
| June 1, 1999 | May 31, 2000 | |
| Reserve funds/investments** (certificates of deposit) | $28,000.00 | $39,000.00 |
| Total assets | $43,787.97 | $54,076.15 |
**Ready access to
funds in CD accounts is maintained by staggering maturation dates throughout
the calendar year.
Prepared May 31,
2000
Alexander F. Motten, Treasurer,
ABLE
Department of Biology
Box 90338
Duke University
Durham, NC 27708-0338
ã 2000 ABLE. All rights reserved.