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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 4982.25 4982.25
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 2702.42 7684.67
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 2285.48 9970.15
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 141.42 9828.73
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 941.86 10770.59
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 170.01 10940.60
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 691.81 11632.41
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 291.92 11924.33
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 2491.58 9432.75
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 205.69 9638.44
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 932.86 8705.58
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 827.58 7878.00
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 662.97 8540.97
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 243.37 8784.34
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 1202.39 9986.73
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 1043.26 11029.99
Gen J 9/30/200 5705 BG September ST Mkt Chg. 664.46 10365.53
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 260.98 10626.51
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1480.54 12107.05
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1707.89 13814.94
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Total Durrenberger Endowed Sch-Earn. 5057.90 18872.84 13814.94