|
Transfers Interest/
<br />Balance
<br />Transfers Transfers Interest/
<br />Balance
<br />Transfers Transfers Interest/
<br />Balance
<br />Transfers Transfers Interest/
<br />Balance
<br />Transfers
<br />out Dividends
<br />3/31/2014
<br />Purchases Sales in out Dividends
<br />4/30/2014
<br />Purchases Sales in out Dividends
<br />5/31/2014
<br />Purchases Sales in out Dividends
<br />6/30/2014
<br />Purchases Sales in
<br />7.25
<br />328,978.11
<br />- - - - -
<br />328,978.11
<br />- - - - -
<br />328,978.11
<br />- - - - -
<br />328,978.11
<br />- - -
<br />570.27
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - -
<br />-
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - -
<br />-
<br />100,000.00
<br />- - - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - -
<br />669.45
<br />0.00
<br />- - - - -
<br />0.00
<br />- - - - -
<br />0.00
<br />- - - - -
<br />1,246.97
<br />628,978.11
<br />628,978.11
<br />628,978.11
<br />628,978.11
<br />-
<br />1,700.68
<br />1,700.68
<br />1,700.68
<br />1,700.68
<br />396.71
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />297.53
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />-
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />100,007.00
<br />694.241
<br />501,735.68
<br />1
<br />501,735.68
<br />1
<br />501,735.68
<br />1
<br />501,735.68
<br />1
<br />72.88
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />- - -
<br />-
<br />100,000.00
<br />100,000.00
<br />1003000.00
<br />100,000.00
<br />- - -
<br />38.36
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />- - -
<br />-
<br />100,000.00
<br />100,000.00
<br />1005000.00
<br />100,000.00
<br />- - -
<br />34.52
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />- - -
<br />0.00
<br />0.00
<br />0.00
<br />0.00
<br />72.88 72.88
<br />1 500,000.00
<br />500,000.00
<br />500,000.00
<br />500,000.00
<br />846.85
<br />846.85
<br />846.85
<br />846.85
<br />-
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />- 113.15
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />- 46.03
<br />100,000.00
<br />100,000.00
<br />100$000.00
<br />100,000.00
<br />- 76.71
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />- 46.03
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />100,000.00
<br />-
<br />(0.00)
<br />(0.00)
<br />(0.00)
<br />(0.00)
<br />- 281.92
<br />500,846.85
<br />500,846.85
<br />500,846.85
<br />500,846.85
<br />250,000.00 5.48
<br />280,341.16
<br />280,341.16
<br />280,341.16
<br />280,341.16
<br />- 23.56
<br />600,846.10
<br />600,846.10
<br />600,846.10
<br />600,846.10
<br />250,000.00 29.04,
<br />881,187.26
<br />881,187.26
<br />881,187.26
<br />881,187.26
<br />250,072.88 2,325.05
<br />3,012,747.90
<br />3,012,747.90
<br />3,012,747.90
<br />3,012,747.90
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />3,010,422.85
<br />101-10400 Invest
<br />101-10400 Invest
<br />101-10400 Invest
<br />101-10400 Invest
<br />2,587,752.64
<br />Actual Bal. 101-10100
<br />Actual Bal. 101-10100
<br />Actual Bal. 101-10100
<br />Actual Bal. 101-10100
<br />422,670.21
<br />3,010,422.85
<br />Inv Bal BS
<br />Inv Bal BS
<br />Inv Bal BS
<br />Inv Bal BS
<br />2,325.05
<br />Interest
<br />Interest
<br />Interest
<br />Interest
<br />3,012,747.90
<br />New Balance
<br />New Balance
<br />New Balance
<br />New Balance
<br />
|