2001 Grand Lodge of Minnesota Annual Communication Proceedings
2001 Grand Lodge of Minnesota Annual Communication Proceedings
2001 Grand Lodge of Minnesota Annual Communication Proceedings
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26 GRAND LODGE OF MINNESOTA<br />
Balenc6 (Ch€cking and Invootments) 4/20/00<br />
R6ceiptsi<br />
O€po€ilr from Giend S.cr€lgry<br />
Void.d Ch6ck6 (to MMH and reissu.d)<br />
Inwetmgr lnoomc<br />
oisbu6€m9nt9:<br />
Balanc€ (lnvostmontg) 229100<br />
Recoipls:<br />
In\ioslrnent Incoma Eam€d<br />
CapitEl GairF Nol ol Arry Capft.t Loslrt<br />
T.arElsr - F orn Qenoral Fund<br />
Dkbulsem€nt3i<br />
Transfer - to Annivo.gary Fund<br />
A€€€tg FEp.es€r €d byi<br />
W6lb Fargo Mon6y ME.tet Fund<br />
Walls Fa€o Bond Funds<br />
W€lls FBrgo Stock Funds<br />
hcport ol dto Grrnd Tr.arutcr<br />
Oonorel Fund 3nl00 - 2t28rc1<br />
Tol'l RectlPl.<br />
Ohgcks Wdtt.n (lnctuder any n6f ilems redoposti.d)<br />
Transf€J - To Ra€on€ Fund<br />
TrslFlea - To Bonovolgnc{ FUM<br />
Bsnk ChaEos and Cr.dft Cad F€.e - Chsckhg<br />
9731,763,34<br />
$59,777.50<br />
615, t 98.32<br />
Bank Inv6Bhgnt Feos All Fundg 013,603.98<br />
$365,9S9.63<br />
s806,739.r 6<br />
Tolal DbbuE€ncnte $OZO.59S-Z5<br />
FUND TOTAL 2/2tl01 $203.133.04<br />
Aai€lr R€proc€nted by:<br />
Wolb Fsrgo ChecHng Account Baterce 2/2AO1 S6.5tB.t6<br />
Wdh Fsrgo Monoy llarkot Fund g2B€.S14.t6<br />
TOTAL GENEML FUND 2260I $293,'I33.04<br />
Raxrva Fund<br />
gltoo -2mn1<br />
$660,208.70<br />
s200,956.00<br />
t3,155.00<br />
11 ,47 2,O7<br />
Tlanbtor. Fr<strong>of</strong>i O.neral Fund (rai8ing fr6E slocr on) $0E6.OO<br />
Tolal F€celpts<br />
s07,083.1o<br />
($1E7,139.{6)<br />
6200,000,00<br />
5500. o0<br />
S2,657,2150.04<br />
$r r0,890,64<br />
Tolel Olebursgm€nle $500.00<br />
FUND TOTAL 2/28,01 $2,767,859.s8<br />
$45S,897,75<br />
$9 r 0,7 69.02<br />
s'|,397.172.8r<br />
TOTAL RESEBVE FUND 22€rl0t $2,767,659.5A
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