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TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
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Gen J 1/1/2006 5797 ABC Opening Balances for 2006 9692.12 9692.12
Gen J 1/1/2006 5797 ABC Opening Balances for 2006 1835.71 11527.83
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 632.55 12160.38
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 39.14 12121.24
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 261.54 12382.78
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 47.21 12429.99
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 192.10 12622.09
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 81.06 12703.15
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 691.86 12011.29
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 578.91 12590.20
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 248.98 12341.22
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 235.84 12105.38
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 188.93 12294.31
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 69.36 12363.67
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 342.66 12706.33
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 297.31 13003.64
Gen J 9/30/200 5705 BG September ST Mkt Chg. 189.36 12814.28
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 74.37 12888.65
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 421.92 13310.57
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 486.71 13797.28
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Total Sigma Theta Tau Nursing-Earn 1405.18 15202.46 13797.28