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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5794 ABC Opening Balances for 2006 4660.20 4660.20
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 1965.12 6625.32
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1579.36 8204.68
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 97.73 8106.95
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 650.86 8757.81
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 117.48 8875.29
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 478.07 9353.36
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 201.73 9555.09
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1721.78 7833.31
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 512.57 8345.88
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 582.47 7763.41
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 628.14 7135.27
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 503.21 7638.48
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 184.72 7823.20
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 912.63 8735.83
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 791.85 9527.68
Gen J 9/30/200 5705 BG September ST Mkt Chg. 504.33 9023.35
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 198.08 9221.43
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1123.75 10345.18
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1296.31 11641.49
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Total Citizens Comm. Bk. Enow-Earn 3534.45 15175.94 11641.49