Tuesday, July 01, 2008

End of the month -- June 2008!

End of Month Stats:
Total found - May 2008: $8.58
Average Amount Found per Day: 29 cents

Stock Holdings
FMJ and B&C Fund - Stock Held:
20.659 Shares/PEI Worth: $478.05
22.247 Shares/GRT Worth: $248.72
40.996 Shares/UDR Worth: $917.49

Total Stocks Held Value: $1,644.26
Value last month: $1,821.55
Stock purchase cost: $1,809.80
LOSS in Value from Stock Cost: ($165.54)

Other Funds Owned:
Non-deposited FMJ Funds(still in the jar): $154.34
FMJ Savings Account: $0.00
Note: $100.00 from the savings account and jar has been set aside for the purchase of more shares of PEI.

Dividend & Interest Income
This month: $11.51
Savings Interest 2007: 98 cents
Savings Interest 2006: $1.77
Dividends 2006: $34.30
Dividends 2007: $88.04
Dividends 2008: $66.33
Total Dividends Received: $254.62 (Since 2003 merger of CWN & PEI)

Total Asset Value of FMJ Fund: $881.11

Bottles and Cans Fund
Running Balance: $1,189.67
Cash used to purchase stock: $1,013.17
Cash Account Balance: $176.50
Sept. 30, 2007: $999.18
B&C Stocks/cash value: $1,093.99
Loss in Value in B&C Fund: $.08

Total Value of Both Funds:
June 30, 2008: $1,975.10
May 31, 2008: $2,128.91
April 30, 2008: $2,060.43
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
*Decrease from Prior Month: ($153.81)

* Decrease due to a terrible bear market for stocks. June 2008 was the worst month in 20 years.

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