| Date | Description of Transaction | Debit (-) | Credit (+) | Balance |
|---|---|---|---|---|
| 5/31/2010 | Previous Balance | $3,706.50 | ||
| 7/9/2010 | Contribution | $100.00 | $3,606.50 | |
| 7/31/2010 | Current Balance | $ - | $3,606.50 | |
| Net Change for the Month | $100.00 | $ - | $100.00 | |
| Date | Description of Transaction | Debit (-) | Credit (+) | Balance |
|---|---|---|---|---|
| 6/30/2010 | Previous Balance | $15,267.91 | ||
| 7/31/2010 | Scholarships/Grants | $400.00 | $ - | $14,867.91 |
| 7/31/2010 | Contributions | $456.08 | $15,323.99 | |
| 7/31/2010 | Non-Endow Investment Revenue | $14.00 | $15,337.99 | |
| 7/31/2010 | Current Balance | $ - | $15,337.99 | |
| Net Change for the Month | $400.00 | $470.08 | -$70.08 | |
| Date | Description of Transaction | Debit (-) | Credit (+) | Balance |
|---|---|---|---|---|
| 6/30/2010 | Previous Balance | $102,400.00 | ||
| 7/31/2010 | Current Balance | $ - | $102,400.00 | |
| Net Change for the Month | $ - | $ - | $0.00 | |