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Monthly Budget Report - March 2010

General Account

DateDescription of TransactionDebit (-)Credit (+)Balance
2/28/2010Previous Balance$4,043.88
3/31/2010Current Balance$ -$4,043.88
Net Change for the Month$ -$ -$0.00

Scholarship Account

DateDescription of TransactionDebit (-)Credit (+)Balance
2/28/2010Previous Balance$10,452.43
3/31/2010Investment Revenue$39.00$10,491.43
3/31/2010Contributions$346.99$10,838.42
3/31/2010Current Balance$ -$10,838.42
Net Change for the Month$ -$385.99-$385.99

Endowment Fund

DateDescription of TransactionDebit (-)Credit (+)Balance
2/28/2010Previous Balance$102,400.00
3/31/2010Current Balance$ -$102,400.00
Net Change for the Month$ -$ -$0.00
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