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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5792 ABC Opening Balances for 2006 10870.05 10870.05
Gen J 1/1/2006 5792 ABC Opening Balances for 2006 1309.83 12179.88
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 642.32 12822.20
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 39.74 12782.46
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 264.70 13047.16
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 47.78 13094.94
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 194.43 13289.37
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 82.04 13371.41
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 700.24 12671.17
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 593.53 13264.70
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 258.32 13006.38
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 238.17 12768.21
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 190.80 12959.01
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 70.04 13029.05
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 346.04 13375.09
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 300.25 13675.34
Gen J 9/30/200 5705 BG September ST Mkt Chg. 191.23 13484.11
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 75.11 13559.22
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 426.09 13985.31
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 491.52 14476.83
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Total Ola Lee Means Endowment-Earning 1427.70 15904.53 14476.83