Thursday, April 03, 2008

End of the Month -- March 2008

End of Month Stats:
Total found - February 2008: $13.64
Average Amount Found per Day: 44 cents

Stock Holdings
FMJ and B&C Fund - Stock Held:
19.337 Shares/PEI Worth: $472.60
21.667 Shares/GRT Worth: $259.13
40.473 Shares/UDR Worth: $992.40

Total Stocks Held Value: $1,724.13
Value last month: $1,634.10
Stock purchase cost: $1,778.01
Loss of Value from Stock Cost: ($53.88)

Other Funds Owned:
Non-deposited FMJ Funds(still in the jar): $37.04
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: $840.60

Bottles and Cans Fund
Running Balance: $1,130.93
Cash used to purchase stock: $1,013.17
Cash Account Balance: $117.76
Sept. 30, 2007: $999.18
B&C Stocks/cash value: $1,110.16
Loss in B&C Fund: ($20.77)

Total Value of Both Funds:
March 31, 2008: $1,950.76
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: $119.89

* Increase due to better current share prices, recycling, & money finds that offset prior unfavorable share prices for REITs which had been in a period of decling during the second half of 2007.

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