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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 2182.43 2182.43
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 574.52 2756.95
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 294.26 3051.21
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 18.21 3033.00
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 122.06 3155.06
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 22.03 3177.09
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 89.65 3266.74
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 37.83 3304.57
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 322.89 2981.68
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 263.53 3245.21
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 110.12 3135.09
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 110.74 3024.35
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 88.71 3113.06
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 32.57 3145.63
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 160.89 3306.52
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 139.60 3446.12
Gen J 9/30/200 5705 BG September ST Mkt Chg. 88.91 3357.21
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 34.92 3392.13
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 198.11 3590.24
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 228.54 3818.78
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Total Biology Dept. Endow. Earn. 650.87 4469.65 3818.78