IMCK ENDOWMENT FUND STATEMENT

FIRST QUARTER, 2013

 

 

January 2013  Opening Balance:      $123,526.86

              Donations Received:   $  1,100.00

              Earnings Accumulated: $0

              Draw-Downs to IMCK:   $0

              Ending Balance:       $124,626.86

 

February 2013 Opening Balance:      $124,626.86

              Donations Received:   $  3,260.00

              Earnings Accumulated: $0

              Draw-Downs to IMCK:   $0

              Ending Balance:       $127,886.86

 

March 2013    Opening Balance:      $127,886.86

              Donations Received:   $  4,320.00

              Earnings Accumulated: $    115.99

              Draw-Downs to IMCK:   $0

              Ending Balance:       $132,322.85