|
1993 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 36,164.21 |
$ 37,066.63 |
$ 39,170.85 |
$ 39,930.15 |
$ 36,164.21 |
| Investment Income |
$ 357.58 |
$ 359.24 |
$ 395.91 |
$ 434.41 |
$ 1,547.14 |
| Change in Market Value |
$ 94.50 |
$ (211.66) |
$ (598.24) |
$ 725.45 |
$ 10.05 |
| Gifts Received |
$ 550.00 |
$ 4,165.00 |
$ 1,000.00 |
$ 2,825.00 |
$ 8,540.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (63.98) |
$ (73.26) |
$ - |
$ (85.31) |
$ (222.55) |
| Investment Manager's Fee |
$ (35.68) |
$ (35.10) |
$ (38.37) |
$ (42.62) |
$ (151.77) |
| Grants Paid |
$ - |
$ (2,100.00) |
$ - |
$ - |
$ (2,100.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 37,066.63 |
$ 39,170.85 |
$ 39,930.15 |
$ 43,787.08 |
$ 43,787.08 |
|
| NET GAIN / LOSS |
[2.5%] $ 902.42 |
[5.7%] $ 2,104.22 |
[1.9%] $ 759.30 |
[9.7%] $ 3,856.93 |
[21.1%] $ 7,622.87 |
|
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