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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 56460.69 56460.69
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 4924.38 61385.07
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 5.26 61390.33
Gen J 1/31/200 5429 ABC January ST Mkt Chg. 4445.47 65835.80
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 0.33 65835.47
Gen J 2/28/200 5463 ABC February ST Mkt Chg. 345.09 65490.38
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 2.17 65492.55
Gen J 3/31/200 5533 ABC March ST Mkt Chg. 1939.80 67432.35
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 0.39 67432.74
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 1.59 67434.33
Gen J 4/30/200 5549 ABC April COBA ST Realized Mkt. Change 362.28 67796.61
Gen J 4/30/200 5550 ABC April ST Mkt Chg. 1415.32 69211.93
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 0.67 69212.60
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 5.73 69206.87
Gen J 5/31/200 5570 ABC May COBA ST Realized Mkt. Change 1610.92 70817.79
Gen J 5/31/200 5571 ABC May ST Mkt Chg. 5985.98 64831.81
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 481.87 64349.94
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 1824.98 62524.96
Gen J 6/30/200 5629 ABC June COBA ST Realized Mkt. Change 1791.50 60733.46
Gen J 6/30/200 5630 ABC June ST Mkt Chg. 1431.61 62165.07
Gen J 7/31/200 5633 ABC July ST Mkt Chg. 476.84 62641.91
Gen J 8/31/200 5659 ABC August COBA ST Realized Mkt. Change 17.99 62623.92
Gen J 8/31/200 5660 ABC August ST Mkt Chg. 2428.05 65051.97
Gen J 9/30/200 5708 ABC September COBA ST Realized Mkt. Change 2895.00 67946.97
Gen J 9/30/200 5709 ABC September ST Mkt Chg. 2089.26 65857.71
Gen J 10/31/20 5735 BG October COBA ST Realized Mkt. Change 579.03 66436.74
Gen J 10/31/20 5736 BG October ST Mkt Chg. 2865.29 69302.03
Gen J 11/30/20 5847 ABC November ST Mkt Chg. 3319.00 72621.03
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Total College of Bus Adm Endow-Earn. 12542.73 85163.76 72621.03