Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
------- ----------- -------- --------------------------------------- ---------- ---------- ----------
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 26241.16 26241.16
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 103.04 26344.20
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1984.23 28328.43
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 122.78 28205.65
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 817.71 29023.36
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 147.60 29170.96
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 600.63 29771.59
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 253.44 30025.03
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 2163.17 27861.86
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 297.31 27564.55
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 839.57 26724.98
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 713.13 26011.85
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 571.29 26583.14
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 209.71 26792.85
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 1036.11 27828.96
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 898.99 28727.95
Gen J 9/30/200 5705 BG September ST Mkt Chg. 572.57 28155.38
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 224.89 28380.27
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1275.79 29656.06
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1471.70 31127.76
---------- ---------- ----------
Total Griffin Corp Sch Endowment-Earn 4708.53 35836.29 31127.76