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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 7694.25 7694.25
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 1355.13 9049.38
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 668.17 9717.55
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 41.34 9676.21
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 275.75 9951.96
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 49.77 10001.73
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 202.55 10204.28
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 85.47 10289.75
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 729.47 9560.28
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 615.26 10175.54
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 267.28 9908.26
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 248.14 9660.12
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 198.78 9858.90
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 72.97 9931.87
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 360.52 10292.39
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 312.81 10605.20
Gen J 9/30/200 5705 BG September ST Mkt Chg. 199.23 10405.97
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 78.25 10484.22
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 443.92 10928.14
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 512.08 11440.22
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Total Food Services Endowment-Earning 1485.46 12925.68 11440.22