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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 1854.38 1854.38
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 1473.29 3327.67
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 833.80 4161.47
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 51.59 4109.88
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 343.61 4453.49
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 62.02 4515.51
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 252.39 4767.90
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 106.50 4874.40
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 908.99 3965.41
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 767.34 4732.75
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 351.14 4381.61
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 309.02 4072.59
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 247.55 4320.14
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 90.87 4411.01
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 448.97 4859.98
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 389.55 5249.53
Gen J 9/30/200 5705 BG September ST Mkt Chg. 248.11 5001.42
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 97.45 5098.87
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 552.83 5651.70
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 637.72 6289.42
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Total David Ratcliffe End. Earnings 1868.85 8158.27 6289.42