|
Transfers Transfers Interest/
<br />Balance
<br />Transfers Transfers Interest/
<br />Balance
<br />Transfers Transfers Interest/
<br />Balance
<br />Transfers Transfers Interest/
<br />Balance
<br />in out Dividends
<br />7/31/2012
<br />Purchases Sales in out Dividends
<br />8/31/2012
<br />Purchases Sales in out Dividends
<br />9/30/2012
<br />Purchases Sales in out Dividends
<br />10131/2012
<br />Purchases Sales
<br />- - -
<br />124,334.26
<br />- - - - -
<br />1243334.26
<br />- - - - -
<br />124,334.26
<br />- - - - -
<br />124,334.26
<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 />- - -
<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 />1001000.00
<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 />(0.00)
<br />- - - - -
<br />(0.00)
<br />- - - - -
<br />(0.00)
<br />- - - - -
<br />(0.00)
<br />- -
<br />- - -
<br />624,334.26
<br />- - - - -
<br />6247334.26
<br />- - - - -
<br />624,334.26
<br />- - - - -
<br />624,334.26
<br />- -
<br />- - -
<br />742.87
<br />- - - - -
<br />742.87
<br />- - - - -
<br />742.87
<br />- - - - -
<br />742.87
<br />- -
<br />- - -
<br />100,007.00
<br />- - - - -
<br />1001007.00
<br />- - - - -
<br />100,007.00
<br />- - - - -
<br />100,007.00
<br />- -
<br />- - -
<br />100,007.00
<br />- - - - -
<br />100,007.00
<br />- - - - -
<br />100,007.00
<br />- - - - -
<br />100,007.00
<br />- -
<br />- - -
<br />100,007.00
<br />- - - - -
<br />100,007.00
<br />- - - - -
<br />100,007.00
<br />- - - - -
<br />100,007.00
<br />- -
<br />- - -
<br />100,007.00
<br />- - - - -
<br />100,007.00
<br />- - - - -
<br />100,007.00
<br />- - - - -
<br />100,007.00
<br />- -
<br />- - -
<br />(0.00)
<br />- - - - -
<br />(0.00)
<br />- - - - -
<br />(0.00)
<br />- - - - -
<br />(0.00)
<br />- -
<br />- - -
<br />400,770.87
<br />1
<br />4003770.87
<br />1
<br />400,770.87
<br />1
<br />400,770.87
<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 />- - -
<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 />- - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- -
<br />- - -
<br />(0.00)
<br />- - - - -
<br />(0.00)
<br />- - - - -
<br />(0.00)
<br />- - - - -
<br />(0.00)
<br />- -
<br />- - -
<br />600,000.00
<br />- - - - -
<br />600,000.00
<br />1
<br />600,000.00
<br />- - - - -
<br />600,000.00
<br />- -
<br />- - -
<br />1,031.24
<br />- - - - -
<br />1,031.24
<br />- - - - -
<br />1,031.24
<br />- - - - -
<br />1,031.24
<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 />- - -
<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 />- - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- - - - -
<br />100,000.00
<br />- -
<br />- - -
<br />601,031.24
<br />- - - - -
<br />601,031.24
<br />- - - - -
<br />601,031.24
<br />- - - - -
<br />601,031.24
<br />- -
<br />- - -
<br />175,582.17
<br />- - - - -
<br />175,582.17
<br />- - - -
<br />175,582.17
<br />- - - - -
<br />175,582.17
<br />- -
<br />- - -
<br />745,560.68
<br />- - - - -
<br />745,560.68
<br />- - - - -
<br />745,560.68
<br />- - - - -
<br />745,560.68
<br />- -
<br />- - -
<br />921,142.85
<br />- - - - -
<br />921,142.85
<br />- - - - -
<br />921,142.85
<br />- - - - -
<br />921,142.85
<br />- -
<br />- - -
<br />3,147,279.22
<br />- - - - -
<br />3,147,279.22
<br />- - - - -
<br />3,147,279.22
<br />- - - - -
<br />3,147,279.22
<br />- -
<br />dances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash Be
<br />:st
<br />101-10400 Invest
<br />101-10400 Invest
<br />101-10400 Invest
<br />101-10400 Inv(
<br />-10100
<br />Actual Bal. 101-10100
<br />Actual Bal. 101-10100
<br />Actual Bal. 101-10100
<br />Actual Bal. 101
<br />Inv Bal BS
<br />Inv Bal BS
<br />Inv Bal BS
<br />Inv Bal BS
<br />Interest
<br />Interest
<br />Interest
<br />Interest
<br />New Balance
<br />New Balance
<br />New Balance
<br />New Balance
<br />
|