IMCK ENDOWMENT FUND STATEMENT

FOURTH QUARTER, 2012

 

 

October 2012  Opening Balance:      $ 99,575.57

              Donations Received:   $    110.00

              Earnings Accumulated: $ 0

              Draw-Downs to IMCK:   $ 0

              Ending Balance:       $ 99,685.57

 

November 2012 Opening Balance:      $ 99,685.57

              Donations Received:   $     21.25

              Earnings Accumulated: $ 0

              Draw-Downs to IMCK:   $ 0

              Ending Balance:       $ 99,706.82

 

December 2012 Opening Balance:      $ 99,706.82

              Donations Received:   $ 23,455.00

              Earnings Accumulated: $    365.04

              Draw-Downs to IMCK:   $ 0

              Ending Balance:       $123,526.86