IMCK ENDOWMENT FUND STATEMENT

THIRD QUARTER, 2012

 

 

July 2012     Opening Balance:      $ 93,221.24

              Donations Received:   $  1,050.00

              Earnings Accumulated: $ 0

              Draw-Downs to IMCK:   $ 0

              Ending Balance:       $ 94,271.24

 

August 2012   Opening Balance:      $ 94,271.24

              Donations Received:   $  5,030.00

              Earnings Accumulated: $ 0

              Draw-Downs to IMCK:   $ 0

              Ending Balance:       $ 99,301.24

 

September 2012 Opening Balance:      $ 99,301.24

              Donations Received:   $ 0

              Earnings Accumulated: $    274.33

              Draw-Downs to IMCK:   $ 0

              Ending Balance:       $ 99,575.57