| Date | Description of Transaction | Debit (-) | Credit (+) | Balance |
|---|---|---|---|---|
| 7/31/2010 | Previous Balance | $3,606.50 | ||
| 8/26/2010 | Printing Letterhead | $133.75 | $3,472.75 | |
| 8/30/2010 | Postage Golf Flyer | $162.80 | $3,309.95 | |
| 8/31/2010 | Printing Golf Flyer | $90.98 | $3,218.97 | |
| 8/31/2010 | Gumbarts EOM Plaques | $392.00 | $2,826.97 | |
| 8/31/2010 | Current Balance | $ - | $2,826.97 | |
| Net Change for the Month | $779.53 | $ - | $779.53 | |
| Date | Description of Transaction | Debit (-) | Credit (+) | Balance |
|---|---|---|---|---|
| 7/31/2010 | Previous Balance | $15,337.99 | ||
| 8/31/2010 | Scholarships/Grants | $9,000.00 | $ - | $6,337.99 |
| 8/31/2010 | Contributions | $332.99 | $6,670.98 | |
| 8/31/2010 | Non-Endow Investment Revenue | $16.00 | $6,686.98 | |
| 8/31/2010 | Current Balance | $ - | $6,686.98 | |
| Net Change for the Month | $9,000.00 | $348.99 | $8,651.01 | |
| Date | Description of Transaction | Debit (-) | Credit (+) | Balance |
|---|---|---|---|---|
| 7/31/2010 | Previous Balance | $102,400.00 | ||
| 8/31/2010 | Current Balance | $ - | $102,400.00 | |
| Net Change for the Month | $ - | $ - | $0.00 | |