Back to College of Business Endowments
Back to University Advancement Financials
TYPE DATE NUMBER DESCRIPTION DR CR BALANCE
------- ----------- -------- --------------------------------------- ---------- ---------- ----------
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 16491.11 16491.11
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 2907.44 19398.55
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1674.46 21073.01
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 103.61 20969.40
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 690.05 21659.45
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 124.55 21784.00
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 506.86 22290.86
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 213.87 22504.73
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1825.45 20679.28
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 114.12 20565.16
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 682.69 19882.47
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 603.68 19278.79
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 483.60 19762.39
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 177.53 19939.92
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 877.08 20817.00
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 761.00 21578.00
Gen J 9/30/200 5705 BG September ST Mkt Chg. 484.69 21093.31
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 190.37 21283.68
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1079.98 22363.66
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1245.82 23609.48
---------- ---------- ----------
Total Belks Endowment-Earnings 3814.24 27423.72 23609.48