UHSAA Treasurer's Report
30-Jun-10
First State Bank Checking Debit Credit Grand Totals
Balance as of 5/31/2010  $  4,546.13
Deposit for 1 Lifetime Member  $     100.00
Total deposits  $     100.00
Pd Web.com for web hosting  $      49.90
Pd US Postal Service for box rental 1 yr  $      56.00
Total Expenses for April 2010  $    (105.90)
Checking account balance as of 6/30/2010  $  4,540.23
Edward Jones & Co.  Mutual Funds
   Capital Growth & Income Fund
   Beginning Balance 5/31/2010 $26,401.59
    Ending Balance 6/30/2010 26,888.28
     Profit or (Loss)   $     486.69
     Fund Balance  $         26,888.28
   Fundamental Investors Fund
     Beginning Balance 5/31/2010 $19,890.80
     Ending Balance 6/30/2010 19,975.63
     Profit or (Loss)  $      84.83
     Fund Balance  $         19,975.63
Edward Jones & Co. Mutual Funds Total  Totals  $46,863.91
Total checking and investments $51,404.14
The UHSAA Board would like to thank each of you who have sent membership dues & donations