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  • Monthly Budget Report - July 2010

Monthly Budget Report - July 2010

General Account

DateDescription of TransactionDebit (-)Credit (+)Balance
5/31/2010Previous Balance$3,706.50
7/9/2010Contribution$100.00$3,606.50
7/31/2010Current Balance$ -$3,606.50
Net Change for the Month$100.00$ -$100.00

Scholarship Account

DateDescription of TransactionDebit (-)Credit (+)Balance
6/30/2010Previous Balance$15,267.91
7/31/2010Scholarships/Grants$400.00$ -$14,867.91
7/31/2010Contributions$456.08$15,323.99
7/31/2010Non-Endow Investment Revenue$14.00$15,337.99
7/31/2010Current Balance$ -$15,337.99
Net Change for the Month$400.00$470.08-$70.08

Endowment Fund

DateDescription of TransactionDebit (-)Credit (+)Balance
6/30/2010Previous Balance$102,400.00
7/31/2010Current Balance$ -$102,400.00
Net Change for the Month$ -$ -$0.00
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