MID-YEAR FINANCIAL STATEMENT
SUMMARY
June 01, 2005– January 31, 2006
| CHECKING ACCOUNT BALANCE, June
1, 2005 (Branch Banking and Trust, Durham, NC): |
$11,129.69 |
| Credits/Income (year to date) |
$ 9,419.97 |
| Debits/Expenditures (year to date) |
$ 15,745.33 |
| CHECKING ACCOUNT BALANCE,
Jan. 31, 2006 |
$4,804.33 |
| TOTAL CD BALANCE, June 1, 2005 |
$23,368.01 |
| CERTIFICATES OF DEPOSIT (BB&T),
January 31, 2006 |
|
| |
Number
|
Interest
Rate |
Maturity
Date |
Amount |
|
| |
5811675220 |
3.00% |
12/20/06 |
$5,452.94 |
|
| |
5811675239 |
3.00% |
09/20/06 |
$5,500.06 |
|
| |
5811675662 |
3.00% |
04/30/07 |
$2,245.30 |
|
| |
5813523010 |
2.96% |
06/04/06 |
$5,503.27 |
|
| |
5813766215 |
2.96% |
06/09/06 |
$2,704.89 |
|
| |
5811961762 |
1.98% |
07/30/06 |
$2,178.70 |
|
| TOTAL CD BALANCE,
January 31, 2006: |
|
$23,585.16 |
| TOTAL
ASSETS, JUNE 01, 2005 |
$35,497.70 |
| TOTAL ASSETS,
JANUARY 31, 2006 |
$28,389.49 |
Notes and remarks:
- The draw down in the cash balance at midyear reflects payment of
the two largest financial obligations for the year, publication of
Volume 26 Proceedings ($5,088) and honoraria for ABLE 26 major workshop
presenters ($4,200). We also funded three Lab Initiative grants in
the fall, totaling $4,000.
- Our fiscal year ends on May 31. Please submit bills for expenditures
this year to the Treasurer by May 24.
Respectfully submitted on Feb. 2, 2006
ALEXANDER F. MOTTEN, Treasurer, ABLE
Department of Biology
Box 90338
Duke University
Durham, NC 27708-0338
(919) 684-2301
afmotten@duke.edu
|
