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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5794 ABC Opening Balances for 2006 5072.90 5072.90
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 2385.99 7458.89
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1236.41 8695.30
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 76.51 8618.79
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 528.38 9147.17
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 95.37 9242.54
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 388.10 9630.64
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 163.76 9794.40
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1397.76 8396.64
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 1105.56 9502.20
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 480.91 9021.29
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 480.67 8540.62
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 385.07 8925.69
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 141.35 9067.04
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 698.37 9765.41
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 605.94 10371.35
Gen J 9/30/200 5705 BG September ST Mkt Chg. 385.93 9985.42
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 151.58 10137.00
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 859.92 10996.92
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 991.97 11988.89
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Total Athletic Endowmnet-Earnings 2821.78 14810.67 11988.89