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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 29.15 -29.15<- BELOW ZERO
Gen J 1/1/2006 5797 ABC Opening Balances for 2006 138.52 109.37
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 58.41 167.78
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 3.61 164.17
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 24.07 188.24
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 4.34 192.58
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 17.68 210.26
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 7.46 217.72
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 63.68 154.04
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 53.83 207.87
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 21.90 185.97
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 17.54 203.51
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 6.44 209.95
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 31.82 241.77
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 27.61 269.38
Gen J 9/30/200 5705 BG September ST Mkt Chg. 17.58 251.80
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 6.91 258.71
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 39.18 297.89
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 45.20 343.09
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Total Valdosta Symphony Endow. Earn. 135.92 479.01 343.09