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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 14804.58 14804.58
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 1515.00 16319.58
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 1455.43 17775.01
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 90.06 17684.95
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 599.79 18284.74
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 108.26 18393.00
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 440.56 18833.56
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 185.90 19019.46
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 1586.67 17432.79
Gen J 5/31/200 5579 ABC Correct Endowment Variances 489.26 16943.53
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 274.92 17218.45
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 589.84 16628.61
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 528.88 16099.73
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 423.68 16523.41
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 155.53 16678.94
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 768.41 17447.35
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 666.71 18114.06
Gen J 9/30/200 5705 BG September ST Mkt Chg. 424.63 17689.43
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 166.78 17856.21
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 946.16 18802.37
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1091.45 19893.82
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Total Burnette, Beth Endow-Earnings 3709.34 23603.16 19893.82