End of the Month - October 2008.

End of Month Stats:
Total found - October 2008: $5.90
Average Amount Found per Day: 19 cents

Stock Holdings
FMJ and B&C Fund - Stock Held:
26.595 Shares/PEI Worth: $336.43
22.973 Shares/GRT Worth: $120.38
56.13 Shares/UDR Worth: $1109.13

Total Stocks Held Value: $1,565.94
Value 09/30: $2,208.94
Stock Purchase Cost: $1,945.18
LOSS in Value from Stock Cost: ($379.24)

Other Funds Owned:
FMJ cash (still in the jar): $74.42
B&C Fund Cash: $270.63

Dividend & Interest Income
This month: $0.00
Savings Interest 2007: 98 cents
Savings Interest 2006: $1.77
Dividends 2006: $34.30
Dividends 2007: $88.04
Dividends 2008: $101.71
Total cost of stocks purchased: $1,945.18

Total Asset Value of FMJ Fund: $531.23

Bottles and Cans Fund
Running Balance: $1,283.80
Cash used to purchase stock: $1,013.17
Dividends Reinvested: $53.00
Cash Account Balance: $270.63
Sept. 30, 2007: $999.18
B&C Stocks/cash value: $1,379.76

Total Value of Both Funds:
October 31, 2008: $1,910.99
September 30, 2008: $2,526.44
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
*Decrease from Prior Month: ($615.45)

* This was the worst month for stocks in decades. The current pricing represent a good buying opportunity. Although, we had a terrible month of loss... I think it will be short lived and will see higher prices in the coming months. Bottles and cans recycling has been increasing of late and we should add more funds in future month for investment.