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  • Monthly Budget Report - July 2010

Monthly Budget Report - August 2010

General Account

DateDescription of TransactionDebit (-)Credit (+)Balance
7/31/2010Previous Balance$3,606.50
8/26/2010Printing Letterhead$133.75$3,472.75
8/30/2010Postage Golf Flyer$162.80$3,309.95
8/31/2010Printing Golf Flyer$90.98$3,218.97
8/31/2010Gumbarts EOM Plaques$392.00$2,826.97
8/31/2010Current Balance$ -$2,826.97
Net Change for the Month$779.53$ -$779.53

Scholarship Account

DateDescription of TransactionDebit (-)Credit (+)Balance
7/31/2010Previous Balance$15,337.99
8/31/2010Scholarships/Grants$9,000.00$ -$6,337.99
8/31/2010Contributions$332.99$6,670.98
8/31/2010Non-Endow Investment Revenue$16.00$6,686.98
8/31/2010Current Balance$ -$6,686.98
Net Change for the Month$9,000.00$348.99$8,651.01

Endowment Fund

DateDescription of TransactionDebit (-)Credit (+)Balance
7/31/2010Previous Balance$102,400.00
8/31/2010Current Balance$ -$102,400.00
Net Change for the Month$ -$ -$0.00
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