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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 6612.32 6612.32
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 911.23 7523.55
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 452.93 7976.48
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 28.03 7948.45
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 301.36 8249.81
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 54.40 8304.21
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 221.36 8525.57
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 93.40 8618.97
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 797.22 7821.75
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 415.00 8236.75
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 221.85 8014.90
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 273.73 7741.17
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 219.29 7960.46
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 80.50 8040.96
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 397.71 8438.67
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 345.07 8783.74
Gen J 9/30/200 5705 BG September ST Mkt Chg. 219.78 8563.96
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 86.32 8650.28
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 489.71 9139.99
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 564.91 9704.90
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Total Nursing Endowment-Earnings 1540.61 11245.51 9704.90