Tuesday, January 06, 2009

End of the Year Stats!

End of Month Stats:
Found Money Jar Fund:
Total Found: $946.67
Total found - December 2008: $3.90
Average Amount Found per Day: 13 cents

Bottles and Cans Fund
Running Balance: $1,326.40
Cash used to purchase stock: $1,013.17
Dividends Reinvested: $53.00
Cash Account Balance: $313.23
Sept. 30, 2007: $999.18
B&C Stocks/cash value: $1,101.16

Stock Holdings
FMJ and B&C Fund - Stock Held:
26.595 Shares/PEI Worth: $198.14
24.306 Shares/GRT Worth: $68.30
57.138 Shares/UDR Worth: $787.93

Total Stocks Held Value: $1,054.37
Value 09/30: $2,208.94
Stock Purchase Cost: $1,969.21
LOSS in Value from Stock Cost: ($914.84)

Other Funds Owned:
FMJ cash (still in the jar): $91.24
B&C Fund Cash: $294.48

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: $125.74
Total cost of stocks purchased: $1,969.21 (Includes Dividends)

Total Asset Values
FMJ Fund: $357.68
B&C Fund: $1,101.16
Combined Value: $1,458.84


Old Monthly Values:
November 30, 2008: $1,422.63
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

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