|
Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />Transfers
<br />Transfers
<br />Interest/
<br />Balance
<br />in
<br />out
<br />Dividends
<br />7/31/2012
<br />Purchases Sales
<br />in
<br />out
<br />Dividends
<br />8/31/2012
<br />Purchases Sales
<br />in
<br />out
<br />Dividends
<br />9/30/2012
<br />Purchases
<br />Sales
<br />in
<br />out
<br />Dividends
<br />10/31/2012
<br />Purchases
<br />Sales
<br />423.84
<br />0.86
<br />20,471.84
<br />- -
<br />-
<br />-
<br />0.98
<br />20,472.82
<br />-
<br />1,587.95
<br />0.89
<br />22,061.66
<br />-
<br />-
<br />275.75
<br />1.06
<br />22,338.47
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />100,000.00
<br />-
<br />275.75
<br />-
<br />275.75
<br />100,000.00
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 680.55
<br />680.55
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 579.73
<br />579.73
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />423.84
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />100,000.00
<br />- -
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 327.67
<br />327.67
<br />100,000.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />423.84
<br />424.70
<br />620,471.84
<br />0.98
<br />620,472.82
<br />1,587.95
<br />1,587.95
<br />1,588.84
<br />622,061.66
<br />275.75
<br />275.75
<br />-
<br />276.81
<br />622,338.47
<br />274.25
<br />-
<br />274.25
<br />-
<br />274.25
<br />-
<br />478.90
<br />-
<br />753.15
<br />-
<br />-
<br />325.89
<br />1,079.04
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />100,007.00
<br />-
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />-
<br />325.89
<br />325.89
<br />100,007.00
<br />-
<br />100,007.00
<br />-
<br />100,007.00
<br />478.90
<br />478.90
<br />100,007.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />274.25
<br />100,007.00
<br />-
<br />100,007.00
<br />-
<br />-
<br />100,007.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,007.00
<br />-
<br />0.00
<br />-
<br />0.00
<br />0.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00
<br />0.00
<br />-
<br />0.00
<br />0.00
<br />-
<br />-
<br />-
<br />-
<br />-
<br />0.00
<br />274.25
<br />-
<br />274.25
<br />300,295.25
<br />300,295.25
<br />478.90
<br />478.90
<br />-
<br />478.90
<br />300,774.15
<br />100,007.00
<br />325.89
<br />325.89
<br />1,079.04
<br />325.89 ,
<br />400,028.00
<br />123.29
<br />123.29
<br />-
<br />-
<br />- -
<br />451.51
<br />451.51
<br />-
<br />-
<br />-
<br />100,541.10
<br />100,541.10
<br />-
<br />-
<br />-
<br />100,208.22
<br />100,208.22
<br />-
<br />-
<br />-
<br />41.10
<br />100,000.00
<br />- 42.47
<br />-
<br />-
<br />42.47
<br />1009000.00
<br />42.47
<br />-
<br />-
<br />42.47
<br />100,000.00
<br />-
<br />41.10
<br />-
<br />-
<br />41.10
<br />100,000.00
<br />-
<br />42.47
<br />-
<br />100,000.00
<br />- 324.11
<br />324.11
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />1009000.00
<br />-
<br />-
<br />100,000.00
<br />- -
<br />-
<br />100,000.00
<br />100,000.00
<br />-
<br />100,000.00
<br />-
<br />-
<br />-
<br />- -
<br />-
<br />100,000-00
<br />-
<br />-
<br />1009000.00
<br />-
<br />-
<br />-
<br />100,000.00
<br />- 84.93
<br />84.93
<br />100,000.00
<br />-
<br />-
<br />100,000.00
<br />-
<br />100,167.12
<br />167.12
<br />0.00
<br />-
<br />-
<br />82.19
<br />1009000.00
<br />- -
<br />-
<br />100,000.00
<br />- 100,498.63
<br />498.63
<br />(0.00)
<br />-
<br />-
<br />-
<br />(0.00)
<br />-
<br />-
<br />-
<br />(0.00)
<br />-
<br />(0.00)
<br />- -
<br />-
<br />(0.00)
<br />-
<br />(0.00)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(0.00)
<br />- -
<br />-
<br />-
<br />-
<br />(0.00)
<br />- -
<br />-
<br />-
<br />-
<br />(0.00)
<br />-
<br />-
<br />-
<br />-
<br />-
<br />(0.00)
<br />-
<br />-
<br />123.29
<br />123.29
<br />123.29
<br />500,000.00
<br />- 451.51
<br />451.51
<br />451.51
<br />451.51
<br />500,000.00
<br />1 - 100,541.10
<br />100,541.10
<br />100,541.10
<br />541.10
<br />400,000.00
<br />100,000.00
<br />100,208.22
<br />100,208.22
<br />100,208.22
<br />208.22
<br />400,000.00
<br />, -
<br />42.47
<br />164.39
<br />617.01
<br />169.86
<br />786.87
<br />169.86
<br />956.73
<br />164.39
<br />1,121.12
<br />82.19
<br />100,000.00
<br />84.93
<br />84.93
<br />100Y000.00
<br />84.93
<br />84.93
<br />100,000.00
<br />82.19
<br />82.19
<br />100,000.00
<br />84.93
<br />49.32
<br />100,000.00
<br />50.96
<br />50.96
<br />1009000.00
<br />50.96
<br />50.96
<br />100,000.00
<br />49.32
<br />49.32
<br />100,000.00
<br />50.96
<br />32.88
<br />100,000.00
<br />33.97
<br />33.97
<br />1009000.00
<br />33.97
<br />33.97
<br />100,000.00
<br />-
<br />32.88
<br />32.88
<br />100,000.00
<br />33.97
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />100,000.00
<br />-
<br />-
<br />1009000.00
<br />-
<br />164.39
<br />164.39
<br />300,617.01
<br />169.86
<br />169.86
<br />169.86
<br />300,786.87
<br />1 169.86
<br />169.86
<br />169.86
<br />300,956.73
<br />100,000.00
<br />164.39
<br />164.39
<br />1,121.12
<br />164.39
<br />, 400,000.00
<br />169.86
<br />123.29
<br />3.78
<br />396,476.75
<br />451.51
<br />4.99
<br />396,933.25
<br />200,578.09
<br />5.20
<br />597,516.54
<br />100,208.22
<br />297,806.84
<br />7.47
<br />399,925.39
<br />-
<br />28.40
<br />745,337.10
<br />-
<br />28.52
<br />745,365.62
<br />-
<br />-
<br />27.60
<br />745,393.22
<br />-
<br />-
<br />28.52
<br />7459421.74
<br />-
<br />100,000.00
<br />-
<br />100,000.00
<br />100,036.99
<br />36.99
<br />(0.00)
<br />-
<br />(0.00)
<br />123.29
<br />-
<br />32.18
<br />1,241,813.85
<br />-
<br />451.51
<br />33.51
<br />1,242,298.87
<br />100,036.99
<br />200,578.09
<br />-
<br />69.79
<br />1,342,909.76
<br />-
<br />100,208.22
<br />297,806.84
<br />35.99
<br />1,145,347.13
<br />-
<br />670.42
<br />123.29
<br />1,018.81
<br />2,963,197.95
<br />451.51
<br />903.02
<br />451
<br />655.86
<br />2,963,853.81
<br />-F 2-02,166.04
<br />302,707.14T
<br />100,541.10
<br />2,848.49
<br />2,966,702.30
<br />100,000.00
<br />100,483.97
<br />200,692.19
<br />398,015.06
<br />1,011.30
<br />2,967,713.60
<br />42.47
<br />ilances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash Balances"
<br />From "Cash BE
<br />:st
<br />2,962,179.14
<br />101-10400 Invest
<br />2,963,197.95
<br />101-10400 Invest
<br />2,963,853.81
<br />101-10400 Invest
<br />2,966,702.30
<br />101-10400 Inv(
<br />-10100
<br />2,244,070.82
<br />Actual Bal. 101-10100
<br />2,334,392.47
<br />Actual Bal. 101-10100
<br />2,419,925.26
<br />Actual Bal. 101-10100
<br />2,419,925.26
<br />Actual Bal. 101
<br />718,108.32
<br />628,805.48
<br />543,928.55
<br />546,777.04
<br />2,962,179.14
<br />Inv Bal BS
<br />2,963,197.95
<br />Inv Bal BS
<br />2,963,853.81
<br />Inv Bal BS
<br />2,966,702.30
<br />Inv Bal BS
<br />1,018.81
<br />Interest
<br />655.86
<br />Interest
<br />2,848.49
<br />Interest
<br />1,011.30
<br />Interest
<br />2,963,197.95
<br />New Balance
<br />2,963,853.81
<br />New Balance
<br />2,966,702.30
<br />New Balance
<br />2,967,713.60
<br />New Balance
<br />
|