NJEHA Financial Report for Second Quarter 2008
Business Checking Account
Starting Balance: $63,722.31
Plus Total Credits: $19,555.00
Minus Total Debits: $46,126.79
Ending Balance: $37,150.52
Gary S. Strauss Scholarship Fund
Starting Balance: $6,750.33
Plus Total Credits: $ 2.52
Minus Total Debits: $ 0.0
Ending Balance: $ 6,752.85
Matthew S. Klein Scholarship Fund
Starting Balance: $ 5,759.24
Plus Total Credits: $ 32.55
Minus Total Debits: $ 0.0
Ending Balance: $ 5,791.79