Financial Reports

Profit and Loss by Committee

• July 1, 2013 to April 21, 2014
• July 1, 2013 to May 25, 2015

Checking Account

• Ending Balance as of 3/31/2014 $11,698.75
• Ending Balance as of 1/3/2014 $9,733.98
• Ending Balance as of 12/31/2013 $10,745.18
• Ending Balance as of 11/30/2013 $12,595.90
• Ending Balance as of 10/31/2013 $7,318.76
• Ending Balance as of 9/31/2013  $13,786.42
• Ending Balance as of 8/31/2013  $10,170.15

Investment

• Account Value as of 3/28/2014 $24,316.20
• Account Value as of 1/31/2014 $24,264.52
• Account Value as of 12/31/2013 $24,122.49
• Account Value as of 11/30/2013 $24,114.47
• Account Value as of 10/31/2013 $24,107.24
• Account Value as of 9/30/2013 $24,086.36
• Account Value as of 8/31/2013 $24,006.47