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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 1754.12 1754.12
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 533.61 2287.73
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 264.89 2552.62
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 16.39 2536.23
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 110.14 2646.37
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 19.88 2666.25
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 80.90 2747.15
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 34.14 2781.29
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 291.37 2489.92
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 31.13 2458.79
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 105.38 2353.41
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 102.31 2251.10
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 81.96 2333.06
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 30.09 2363.15
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 148.65 2511.80
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 128.98 2640.78
Gen J 9/30/200 5705 BG September ST Mkt Chg. 82.15 2558.63
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 32.26 2590.89
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 183.04 2773.93
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 211.15 2985.08
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Total Dr. M.M. Richardson Endow. Earn 628.73 3613.81 2985.08