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BALANCE SHEET
BNI-Misner Charitable Foundation
Changes to found balance from 07/01/98 to 09/30/98
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| 10/27/98
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Opening Fund Balance
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| 25,167.00
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Contributions
| 6,025.00
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Market Value Changes
| (1,935.83)
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Income
| 184.95
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Grants
| (3,950.00)
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Administration & grant Management Fee
| (62.92)
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Net Changes to Fund
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| 261.20
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| Ending Fund Balance
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| 25,428.85
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GRANTS DISTRIBUTED
BNI-Misner Charitable Foundation
Changes to Fund Balance from 07/01/98 to 09/30/98
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| 10/27/98
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Detail of Grants:
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09/03/98 Leroy Haynes Center for Children
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Family Services
| 3,850.00
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09/29/98 Leroy Haynes Center for Children
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and Family
| 100.00
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| Total of Grants Distributed
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| 3,950.00
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Balance Sheet Archive
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