BUNCOMBE  COUNTY  GOP

SUMMARY OF ACCOUNT INFORMATION

PERIOD ENDING 01-22-07

 

 

 

CASH @ 06-30-06                 CHECKING                                        $  1,275.94

                                                SAVINGS (BRSB)                              $  1,768.69

                                                CD (BRSB)                                         $10,615.43

                                                                                                            $13,660.06

 

 

DEPOSITS                             07/01/06-01/22/07                               $26,096.13

                                               

INTEREST                            07/01/06-01/22/07                               $     271.93

                                               

EXPENDITURES                  07/01/06-01/22/07                               $27,620.58

 

 

CASH @ 01/22/07                  CHECKING                                        $       51.49      

                                                SAVINGS (BRSB)                              $  1,486.06

                                                CD (BRSB)                                         $10,869.99

                                                                                                            $12,407.54