|
1994 Quarterly Summary Reports
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 43,367.08 |
$ 43,731.60 |
$ 41,646.44 |
$ 42,757.05 |
$ 43,367.08 |
| Investment Income |
$ 448.86 |
$ 488.64 |
$ 476.71 |
$ 488.51 |
$ 1,902.72 |
| Change in Market Value |
$ (1,673.65) |
$ (229.05) |
$ 706.17 |
$ (299.45) |
$ (1,495.98) |
| Gifts Received |
$ 1,675.00 |
$ 140.00 |
$ 25.00 |
$ 4,456.00 |
$ 6,296.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (42.66) |
$ (42.66) |
$ (54.36) |
$ (54.36) |
$ (194.04) |
| Investment Manager's Fee |
$ (43.03) |
$ (42.09) |
$ (42.91) |
$ (43.60) |
$ (171.63) |
| Grants Paid |
$ - |
$ (2,400.00) |
$ - |
$ - |
$ (2,400.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 43,731.60 |
$ 41,646.44 |
$ 42,757.05 |
$ 47,304.15 |
$ 47,304.15 |
|
| NET GAIN / LOSS |
[0.8%] $ 364.52 |
[-4.8%] $ (2,085.16) |
[2.7%] $ 1,110.61 |
[10.6%] $ 4,547.10 |
[9.1%] $ 3,937.07 |
|
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