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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5795 ABC Opening Balances for 2006 8239.21 8239.21
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 827.04 9066.25
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 413.91 9480.16
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 25.61 9454.55
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 170.57 9625.12
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 30.79 9655.91
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 125.29 9781.20
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 52.87 9834.07
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 451.24 9382.83
Gen J 5/31/200 5579 ABC Correct Endowment Variances 845.88 10228.71
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 376.58 10605.29
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 156.43 10448.86
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 162.11 10286.75
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 129.87 10416.62
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 47.67 10464.29
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 235.53 10699.82
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 204.36 10904.18
Gen J 9/30/200 5705 BG September ST Mkt Chg. 130.16 10774.02
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 51.12 10825.14
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 290.02 11115.16
Gen J 11/27/20 5755 ABC Correct Posting of Earnings 829.17 11944.33
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 334.55 12278.88
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Total Lampton Herbarium-Earnings 925.55 13204.43 12278.88