IMCK ENDOWMENT FUND STATEMENT

FIRST QUARTER, 2012

 

 

January 2012  Opening Balance:      $ 62,818.81

              Donations Received:   $  3,450.00

              Earnings Accumulated: $0

              Draw-Downs to IMCK:   $0

              Ending Balance:       $ 66,268.81

 

 

February 2012 Opening Balance:      $ 66,268.81

              Donations Received:   $  6,790.00

              Earnings Accumulated: $     35.61

              Draw-Downs to IMCK:   $0

              Ending Balance:       $ 73,094.42

 

 

March 2012    Opening Balance:      $ 73,094.42

              Donations Received:   $  1,600.00

              Earnings Accumulated: $    425.63

              Draw-Downs to IMCK:   $0

              Ending Balance:       $ 75,120.05