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<==
2002 Quarterly Summary Reports
==>
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[printable version]
| Description |
1st Qtr |
2nd Qtr |
3rd Qtr |
4th Qtr |
Year |
| ** Opening Balance ** |
$ 102,183.44 |
$ 100,159.72 |
$ 88,609.35 |
$ 82,263.06 |
$ 102,183.44 |
| Investment Income |
$ 648.71 |
$ 577.79 |
$ 548.13 |
$ 1,177.05 |
$ 2,951.68 |
| Change in Market Value |
$ (2,660.05) |
$ (6,783.80) |
$ (6,594.32) |
$ 1,447.33 |
$ (14,590.84) |
| Gifts Received |
$ 325.00 |
$ 125.00 |
$ - |
$ 3,265.00 |
$ 3,715.00 |
| Credit Card Fees |
$ - |
$ - |
$ - |
$ - |
$ - |
| Foundation Fee |
$ (180.09) |
$ (180.09) |
$ (166.28) |
$ (166.28) |
$ (692.74) |
| Investment Manager's Fee |
$ (157.29) |
$ (144.27) |
$ (133.82) |
$ (134.86) |
$ (570.24) |
| Grants Paid |
$ - |
$ (5,145.00) |
$ - |
$ - |
$ (5,145.00) |
| Program Expenses |
$ - |
$ - |
$ - |
$ - |
$ - |
| ** Closing Balance ** |
$ 100,159.72 |
$ 88,609.35 |
$ 82,263.06 |
$ 87,851.30 |
$ 87,851.30 |
|
| NET GAIN / LOSS |
[-2%] $ (2,023.72) |
[-11.5%] $ (11,550.37) |
[-7.2%] $ (6,346.29) |
[6.8%] $ 5,588.24 |
[-14%] $ (14,332.14) |
|
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