| Date | Description of Transaction | Debit (-) | Credit (+) | Balance |
|---|---|---|---|---|
| 5/31/2010 | Previous Balance | $5,470.02 | ||
| 6/3/2010 | Gumbarts (Plaque) | $63.00 | $5,407.02 | |
| 6/3/2010 | The Enchanted Florist (Flowers for VP) | $55.00 | $5,352.02 | |
| 6/14/2010 | Photo Services (Kristie) | $17.50 | $5,334.52 | |
| 6/17/2010 | DPS (Copy/Printing) | $53.17 | $5,281.35 | |
| 6/23/2010 | Transfer of luncheon profits | $1,500.00 | $3,781.35 | |
| 6/28/2010 | Niemann Foods (Luncheon) | $74.85 | $3,706.50 | |
| 6/30/2010 | Current Balance | $ - | $3,706.50 | |
| Net Change for the Month | $1,763.52 | $ - | $1,763.52 | |
| Date | Description of Transaction | Debit (-) | Credit (+) | Balance |
|---|---|---|---|---|
| 5/31/2010 | Previous Balance | $11,059.40 | ||
| 6/30/2010 | Investment Revenue | $2,472.61 | $13,532.01 | |
| 6/30/2010 | Contributions | $222.90 | $13,754.91 | |
| 6/30/2010 | Non-Endow Investment Revenue | $13.00 | $13,767.91 | |
| 6/30/2010 | Other Revenue (Luncheon Profits) | $1,500.00 | $15.267.91 | |
| 6/30/2010 | Current Balance | $ - | $15,267.91 | |
| Net Change for the Month | $ - | $4,208.51 | -$4.208.51 | |
| Date | Description of Transaction | Debit (-) | Credit (+) | Balance |
|---|---|---|---|---|
| 5/31/2010 | Previous Balance | $102,400.00 | ||
| 6/30/2010 | Current Balance | $ - | $102,400.00 | |
| Net Change for the Month | $ - | $ - | $0.00 | |