REPORT NA FQGL03 Fiscal Year: 92 Western Four G/L Transaction As Of 30-AP Fund: 320036 Charles & June Ross Schol Endow-P (Fund Type 61 ) Acct Trans Date Document Number Document Ref Num Tran Type Description / Ve Beginning Balance S131 > > > Claim on WWU Cas 06-APR-92 G9210042 J089 Dist earning Qtr 08-APR-92 G9210269 J089 To L-T Pool - 3G 14-APR-92 G9210061 J096 92-93 Spending A 15-APR-92 G9210062 J096 91-92 Spending A 21-APR-92 G9210286 GA914925 J096 Prior Yr Gift Ac 21-APR-92 G9210286 GA914925 J096 Reverse G9220232 28-APR-92 G9210397 J089 Move fm ST Cash 28-APR-92 G9210426 G9210061 J096 Correct FY92 Spe Ending Balance S131 > > Claim on WWU Cas Beginning Balance S191 > > Claim on WF Long 08-APR-92 G9210269 J089 To L-T Pool - 3G 25-APR-92 G9210329 J089 LT Pool Qtr 3 Ir 28-APR-92 G9210397 J089 Move fm ST Cash Ending Balance S191 > > Claim on WF Long Beginning Balance X101 > > Fund Balance Ending Balance X101 > > Fund Balance Beginning Balance X112 > > Growth factor FY Ending Balance X112 > > Growth factor FY Beginning Balance X150 21-APR-92 G9210286 GA914925 J096 Redistribution o Ending Balance X150 > Prior Yr Gift Ad > Redistribution o ***** Subttl Fund 320036 Charles & June R