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<==
1992 Quarterly Summary Reports
==>
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[printable version]
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 29,634.71 |
$ 30,108.30 |
$ 28,909.20 |
$ 33,306.12 |
$ 29,634.71 |
| Investment Income |
$ 318.12 |
$ 334.56 |
$ 340.33 |
$ 353.62 |
$ 1,346.63 |
| Change in Market Value |
$ (337.58) |
$ (436.79) |
$ 757.93 |
$ 361.73 |
$ 345.29 |
| Gifts Received |
$ 525.00 |
$ 590.00 |
$ 3,440.00 |
$ 2,820.00 |
$ 7,375.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ - |
$ (53.77) |
$ (112.43) |
$ (66.33) |
$ (232.53) |
| Investment Manager's Fee |
$ (31.95) |
$ (33.10) |
$ (28.91) |
$ (35.81) |
$ (129.77) |
| Grants Paid |
$ - |
$ (1,600.00) |
$ - |
$ - |
$ (1,600.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 30,108.30 |
$ 28,909.20 |
$ 33,306.12 |
$ 36,739.33 |
$ 36,739.33 |
|
| NET GAIN / LOSS |
[1.6%] $ 473.59 |
[-4%] $ (1,199.10) |
[15.2%] $ 4,396.92 |
[10.3%] $ 3,433.21 |
[24%] $ 7,104.62 |
|
|
