|
MID-YEAR FINANCIAL STATEMENT SUMMARY
for JUNE 01, 2003– JANUARY 31, 2004
| CHECKING ACCOUNT BALANCE, June 1, 2003 (Branch Banking
and Trust, Durham, NC): |
$16,969.58 |
| Credits/Income (year to date) |
$ 10,496.47 |
| Debits/Expenditures (year to date) |
$ 15,046.15 |
| CHECKING ACCOUNT BALANCE, Jan. 31, 2004 |
$12,419.90 |
| TOTAL CD BALANCE, June 1, 2003 |
$22,778.05 |
| CERTIFICATES OF DEPOSIT (BB&T), Jan. 31, 2004: |
|
| |
Number |
Interest Rate |
Maturity Date |
Amount |
|
| |
5811675220 |
0.90% |
10/20/04 |
$5,311.13 |
|
| |
5811675239 |
1.14% |
07/20/04 |
$5,357.69 |
|
| |
5811675662 |
0.90% |
10/30/04 |
$2,178.09 |
|
| |
5813523010 |
0.75% |
09/04/04 |
$5,428.22 |
|
| |
5813766215 |
1.14% |
06/09/04 |
$2,645.56 |
|
| |
5811961762 |
0.75% |
07/30/04 |
$2,126.02 |
|
| |
Total Certificates of Deposit, January 31, 2004: |
|
$23,046.71 |
| TOTAL ASSETS, JUNE 01, 2003: |
$39,747.63 |
TOTAL ASSETS, JANUARY 31, 2004 |
$35,466.61 |
Notes and remarks:
Our fiscal year ends on May 31. Please submit bills for expenditures
this year to the Treasurer by May 24.
Prepared FEB 2, 2004
Respectfully submitted,
ALEXANDER F. MOTTEN, Treasurer, ABLE
Department of Biology
Box 90338
Duke University
Durham, NC 27708-0338
(919) 684-2301
afmotten@duke.edu
|
