Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
------- ----------- -------- --------------------------------------- ---------- ---------- ----------
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 27316.69 27316.69
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 3183.28 30499.97
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 2328.93 32828.90
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 144.11 32684.79
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 959.76 33644.55
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 173.24 33817.79
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 704.97 34522.76
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 297.47 34820.23
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 2538.95 32281.28
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 1912.85 34194.13
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 948.21 33245.92
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 860.89 32385.03
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 689.66 33074.69
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 253.17 33327.86
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 1250.78 34578.64
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 1085.25 35663.89
Gen J 9/30/200 5705 BG September ST Mkt Chg. 691.20 34972.69
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 271.48 35244.17
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1540.13 36784.30
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1776.63 38560.93
---------- ---------- ----------
Total KFC Valdosta Endowment-Earnings 5183.36 43744.29 38560.93