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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 16692.45 16692.45
Gen J 1/1/2006 5794 ABC Opening Balances for 2006 4202.69 20895.14
Gen J 1/31/200 5425 ABC January ST Mkt Chg. 2137.59 23032.73
Gen J 2/28/200 5460 ABC February ST Mkt Chg. 132.27 22900.46
Gen J 3/31/200 5530 ABC March ST Mkt Chg. 880.91 23781.37
Gen J 4/30/200 5544 ABC April ST Mkt Chg.-Realized 159.01 23940.38
Gen J 4/30/200 5545 ABC April ST Mkt Chg. 647.05 24587.43
Gen J 5/31/200 5566 ABC May ST Mkt Chg.-Realized 273.03 24860.46
Gen J 5/31/200 5567 ABC May ST Mkt Chg. 2330.35 22530.11
Gen J 6/20/200 5580 ABC Spending Plan for 06/07 1721.41 24251.52
Gen J 6/20/200 5581 ABC 2006 Endowment Management Fee 870.13 23381.39
Gen J 6/30/200 5622 ABC June ST Mkt Chg.-Realized 789.90 22591.49
Gen J 6/30/200 5623 ABC June ST Mkt Chg. 632.79 23224.28
Gen J 7/31/200 5626 ABC July ST Mkt Chg. 232.29 23456.57
Gen J 8/31/200 5655 ABC August ST Mkt Chg. 1147.64 24604.21
Gen J 9/30/200 5704 BG September ST Mkt Chg.-Realized 995.76 25599.97
Gen J 9/30/200 5705 BG September ST Mkt Chg. 634.20 24965.77
Gen J 10/31/20 5730 BG October ST Mkt Chg.-Realized 249.09 25214.86
Gen J 10/31/20 5731 BG Ocotober ST Mkt Chg. 1413.13 26627.99
Gen J 11/30/20 5842 ABC November ST Mkt Chg. 1630.13 28258.12
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Total Camden Cty. Sheriif's End Earn 4756.85 33014.97 28258.12