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MyFunds Demo Report
Fund: 19900A, Index: IDX1234, SubAccount: Academic Salaries				Open to Microsoft Excel
Detail data from Jul 01, 2005 through Jul 31, 2005
Report Generated by you on Aug 1, 2005 at 12:00:05 PM
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Academic Salaries
Date	Description	Allocation	Expense		Lien	Balance
Jul 01 2005	Reappropriation by Index	15,498.43	0.00		0.00	15,498.43
Jul 31 2005	LEAVE ACCRUAL	-1,044.12	0.00		0.00	-1,044.12
Jul 31 2005	JUL PAYROLL	0.00	73,862.59		0.00	-73,862.59
Academic Salaries Totals		14,454.31	73,862.59		0.00	-59,408.28
Totals		14,454.31	73,862.59		0.00	-59,408.28