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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 8444.89 8444.89
Gen J 1/1/2006 5795 ABC Opening Balances for 2006 2172.39 10617.28
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1132.02 11749.30
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 70.05 11679.25
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 467.08 12146.33
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 84.31 12230.64
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 343.08 12573.72
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 144.76 12718.48
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1235.60 11482.88
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 902.67 12385.55
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 454.79 11930.76
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 418.84 11511.92
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 335.53 11847.45
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 123.17 11970.62
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 608.53 12579.15
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 527.99 13107.14
Gen J 9/30/200 5705 BG September ST Mkt Chg. 336.28 12770.86
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 132.08 12902.94
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 749.30 13652.24
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 864.36 14516.60
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Total Paulk Endowment Earn. 2515.56 17032.16 14516.60