Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
------- ----------- -------- --------------------------------------- ---------- ---------- ----------
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 2824.80 2824.80
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 509.88 3334.68
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 2074.88 5409.56
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 875.51 6285.07
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 7472.69 -1187.62<- BELOW ZERO
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 2571.10 -3758.72<- BELOW ZERO
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 2059.70 -1699.02<- BELOW ZERO
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 756.10 -942.92<- BELOW ZERO
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 3735.54 2792.62
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 3241.17 6033.79
Gen J 9/30/200 5705 BG September ST Mkt Chg. 2064.31 3969.48
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 810.79 4780.27
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 4599.69 9379.96
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 5306.01 14685.97
---------- ---------- ----------
Total Dewar College of Ed. End. Earn 12108.10 26794.07 14685.97