Tuesday, September 02, 2008

End of the Month -- August 2008.

End of Month Stats:
Total found - August 2008: $5.75
Average Amount Found per Day: 18 cents

Stock Holdings
FMJ and B&C Fund - Stock Held:
25.882 Shares/PEI Worth: $513.75
22.973 Shares/GRT Worth: $231.80
317.45 Shares/WM Worth: $1285.67

Total Stocks Held Value: $2,031.22
Value 7/31: $1,644.26
Stock Purchase Cost: $1,930.43
GAIN in Value from Stock Cost: $100.79

Other Funds Owned:
FMJ cash (still in the jar): $65.16
B&C Fund Cash: $215.45

Dividend & Interest Income
This month: $13.52
Savings Interest 2007: 98 cents
Savings Interest 2006: $1.77
Dividends 2006: $34.30
Dividends 2007: $88.04
Dividends 2008: $86.96
Total cost of stocks purchased: $1,830.43

Total Asset Value of FMJ Fund: $810.71

Bottles and Cans Fund
Running Balance: $1,228.62
Cash used to purchase stock: $1,013.17
Dividends Reinvested: $53.00
Cash Account Balance: $215.45
Sept. 30, 2007: $999.18
B&C Stocks/cash value: $1,501.12
Gain in Value in B&C Fund: $33.87

Total Value of Both Funds:
August 31, 2008: $2,311.83
July 31, 2008: $2,004.96
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
*Increase from Prior Month: $306.87

* Increase due to Sale of UDR stock and recent quick trades in Regions Financial and Washington Mutual Stock. Money finds and recycling of Bottles & Cans also contributed. Stock prices for real estate Investment trust have mostly bottomed after falling during the past year. June & July 2008 were the worst months for stocks in 20 years. As of 8/31, prices have stabilized or turned higher.

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