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Monthly Budget Report - June 2010

General Account

DateDescription of TransactionDebit (-)Credit (+)Balance
5/31/2010Previous 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 $3,706.50
6/30/2010Current Balance$ -$3,706.50
Net Change for the Month$1,763.52$ -$1,763.52

Scholarship Account

DateDescription of TransactionDebit (-)Credit (+)Balance
5/31/2010Previous Balance$11,059.40
6/30/2010Investment Revenue$2,472.61$13,532.01
6/30/2010Contributions$222.90$13,754.91
6/30/2010Non-Endow Investment Revenue$13.00$13,767.91
6/30/2010Other Revenue (Luncheon Profits)$1,500.00$15.267.91
6/30/2010Current Balance$ -$15,267.91
Net Change for the Month$ -$4,208.51-$4.208.51

Endowment Fund

DateDescription of TransactionDebit (-)Credit (+)Balance
5/31/2010Previous Balance$102,400.00
6/30/2010Current Balance$ -$102,400.00
Net Change for the Month$ -$ -$0.00
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