MyFunds Demo Report
Fund: 19900A, Index: IDX1234, SubAccount: Academic Salaries
Inception to Date through Jul 31, 2005
| 123456789 |
| WASHINGTON, GEORGE |
| IDX1234 |
| 08/01/2005 |
| 09/30/2005 |
| 3,147.00 |
| $3,094.13 |
| $0.00 |
|
| 234567890 |
| ADAMS, JOHN |
| IDX1234 |
| 08/01/2005 |
| 09/30/2005 |
| 3,495.00 |
| $6,990.00 |
| $0.00 |
|
| 345678901 |
| JEFFERSON, THOMAS |
| IDX1234 |
| 08/01/2005 |
| 08/31/2005 |
| 3,566.58 |
| $3,566.58 |
| $0.00 |
|
| 456789012 |
| MADISON, JAMES |
| IDX1234 |
| 09/01/2005 |
| 12/31/2005 |
| 3,666.67 |
| $14,666.68 |
| $0.00 |
|
| 567890123 |
| MONROE, JAMES |
| IDX1234 |
| 08/01/2005 |
| 08/15/2005 |
| 13,411.11 |
| $6,489.25 |
| $0.00 |
|
| 678901234 |
| ADAMS, JOHN |
| IDX1234 |
| 08/01/2005 |
| 12/31/2005 |
| 4,491.67 |
| $19,201.89 |
| $0.00 |
|
| 789012345 |
| JACKSON, ANDREW |
| IDX1234 |
| 08/01/2005 |
| 08/15/2005 |
| 10,911.11 |
| $5,279.57 |
| $0.00 |
|
| 890123456 |
| VAN BUREN, MARTIN |
| IDX1234 |
| 08/01/2005 |
| 09/18/2005 |
| 8,622.22 |
| $13,795.55 |
| $0.00 |
|
| 901234567 |
| HARRISON WILLIAM HENRY |
| IDX1234 |
| 08/01/2005 |
| 08/15/2005 |
| 16,344.44 |
| $7,908.60 |
| $0.00 |
|
| 999999999 |
| TYLER, JOHN |
| IDX1234 |
| 08/01/2005 |
| 08/31/2005 |
| 15,333.33 |
| $15,333.33 |
| $0.00 |
|
| 888888888 |
| POLK, JAMES |
| IDX1234 |
| 08/01/2005 |
| 08/31/2005 |
| 3,147.00 |
| $1,573.19 |
| $0.00 |
|
| Academic Salaries Projections |
| $97,898.77 |
| $0.00 |
|
|
| |
| |
| |
| |
| |
| |
| |
|
| IDX1234 |
| 19900A |
| 999999 |
| 654321 |
| 443322 |
| ABCX1234-1 |
| 01/18/2005 |
| $0.00 |
| $317,192.97 |
| $0.00 |
| -$164,940.34 |
| Sub 0 salaries thru 05/06 |
|
| Academic Salaries Local Transactions |
| $0.00 |
| $317,192.97 |
| $0.00 |
| -$164,940.34 |
|
|
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
| |
|
|
