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  • Monthly Budget Report - July 2010

Monthly Budget Report - September 2010

General Account

DateDescription of TransactionDebit (-)Credit (+)Balance
8/31/2010Previous Balance$2,826.97
9/15/2010Postage$0.44$2,826.53
9/20/2010Founders Day Luncheon$70.00$2,756.53
9/20/2010iPod Touch Payment
(Spring Luncheon)
$213.43$2,543.10
9/20/2010Tara Chambers Memorial$100.00$2,443.10
9/30/2010Current Balance$ -$2,443.10
Net Change for the Month$383.87$ -$383.87

Scholarship Account

DateDescription of TransactionDebit (-)Credit (+)Balance
8/31/2010Previous Balance$6,686.98
9/30/2010Contributions$425.69$7,112.67
9/30/2010Non-Endow Investment Revenue$24.00$7,136.67
9/30/2010Current Balance$ -$6,686.98
Net Change for the Month$ -$449.69-$449.69

Endowment Fund

DateDescription of TransactionDebit (-)Credit (+)Balance
8/31/2010Previous Balance$102,400.00
9/30/2010Current Balance$ -$102,400.00
Net Change for the Month$ -$ -$0.00
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