End of Month Stats:
Total found - February 2008: $4.13
Average Amount Found per Day: 14 cents
Stock Holdings
FMJ and B&C Fund - Stock Held:
19.337 Shares/PEI Worth: $478.20
21.667 Shares/GRT Worth: $251.33
40.473 Shares/UDR Worth: $904.57
Total Stocks Held Value: $1,634.10
Value last month: $1,662.61
Stock purchase cost: $1,778.01
Loss of Value from Stock Cost: ($143.91)
Other Funds Owned:
Non-deposited FMJ Funds(still in the jar): $23.40
FMJ Savings Account: $71.91
Note: a jar count on November 1, 2007 was done and $200.00 deposited in the savings account to cover the purchase of more shares in PEI. On October 24, $147.00 was used for the purchase of 3.991 shares of PEI.
Dividend & Interest Income
This month: $
Savings Interest 2007: 98 cents
Savings Interest 2006: $1.77
Dividends 2006: $34.30
Dividends 2007: $88.04
Non-reinvested Dividends: $17.10
Total Dividends Received: $188.39 (Since 2003 merger of CWN & PEI)
Total Asset Value of FMJ Fund: $824.84
Bottles and Cans Fund
Running Balance: $1,114.63
Cash used to purchase stock: $1,013.17
Cash Account Balance: $101.46
Sept. 30, 2007: $999.18
B&C Stocks/cash value: $1,006.03
Loss in B&C Fund: $108.60
Total Value of Both Funds:
February 29, 2008: $1,830.87
December 31: 2007: $1,817.99
November 30, 2007: $2,075.57
October 31, 2007: $2,230.89
September 07: $2,327.61
August 07: $2,217.07
July 07: $2178.49
*Increase from Prior Month: $12.88
* Increase due to dividend payments, recycling, & money finds that offset unfavorable share prices for REITs which have been in a period of decline the last six months.
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