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Monthly Budget Report - January 2010

General Account

DateDescription of TransactionDebit (-)Credit (+)Balance
12/31/2009Previous Balance$4,063.88
1/31/2010Current Balance$ -$4,063.88
Net Change for the Month$ -$ -$0.00

Scholarship Account

DateDescription of TransactionDebit (-)Credit (+)Balance
12/31/2009Previous Balance$7,040.73
1/31/2010Investment Revenue$8.00$7,048.73
1/31/2010Contributions$582.28$7631.01
1/31/2010Current Balance$ -$7,631.01
Net Change for the Month$ -$590.28-$590.28

Endowment Fund

DateDescription of TransactionDebit (-)Credit (+)Balance
12/31/2009Previous Balance$102,400.00
1/31/2010Current Balance$ -$102,400.00
Net Change for the Month$ -$ -$0.00
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