| Date | Description of Transaction | Debit (-) | Credit (+) | Balance |
|---|---|---|---|---|
| 8/31/2010 | Previous Balance | $2,826.97 | ||
| 9/15/2010 | Postage | $0.44 | $2,826.53 | |
| 9/20/2010 | Founders Day Luncheon | $70.00 | $2,756.53 | |
| 9/20/2010 | iPod Touch Payment (Spring Luncheon) | $213.43 | $2,543.10 | |
| 9/20/2010 | Tara Chambers Memorial | $100.00 | $2,443.10 | |
| 9/30/2010 | Current Balance | $ - | $2,443.10 | |
| Net Change for the Month | $383.87 | $ - | $383.87 | |
| Date | Description of Transaction | Debit (-) | Credit (+) | Balance |
|---|---|---|---|---|
| 8/31/2010 | Previous Balance | $6,686.98 | ||
| 9/30/2010 | Contributions | $425.69 | $7,112.67 | |
| 9/30/2010 | Non-Endow Investment Revenue | $24.00 | $7,136.67 | |
| 9/30/2010 | Current Balance | $ - | $6,686.98 | |
| Net Change for the Month | $ - | $449.69 | -$449.69 | |
| Date | Description of Transaction | Debit (-) | Credit (+) | Balance |
|---|---|---|---|---|
| 8/31/2010 | Previous Balance | $102,400.00 | ||
| 9/30/2010 | Current Balance | $ - | $102,400.00 | |
| Net Change for the Month | $ - | $ - | $0.00 | |