BUNCOMBE  COUNTY  GOP

FINANCIAL REPORT

PERIOD ENDING 03-10-07

 

 

 

CASH @ 01-22-07                 CHECKING                                        $       51.49

                                                SAVINGS (BRSB)                              $  1,486.06

                                                CD (BRSB)                                         $10,869.99

                                                                                                            $12,407.54

 

 

 

DEPOSITS                             01/22/07-03/09/07                               $14,232.11

                                               

 

                                               

EXPENDITURES                  01/22/07-03/09/07                               $10,633.39

 

 

 

 

 

CASH @ 03/10/07                  CHECKING                                        $  3,750.21          

                                                SAVINGS (BRSB)                              $  1,386.06

                                                CD (BRSB)                                         $10,869.99

                                                                                                            $16,006,26