REPORT NAM FQGL03 Fiscal Year: 92 Western Found G/L Transaction As Of 30-AP Fund: 280036 Charles & June Ross Schol Endow-I (Fund Type 21 ) Acct Trans Date Document Number Document Ref Num Tran Type Description / Ve Beginning Balance S131 > > > Claim on WWU Cas > 07-APR-92 G9210063 J096 92-93 1% Admin F 14-APR-92 G9210061 J096 92-93 Spending A 15-APR-92 G9210062 J096 91-92 Spending A 28-APR-92 G9210426 G9210061 J096 Correct FY92 Spe Ending Balance S131 > > Claim on WWU Cas Beginning Balance X101 > > > Fund Balance Ending Balance X101 > > > Fund Balance Beginning Balance X112 > > > Growth factor FY Ending Balance X112 > > > Growth factor FY ***** Subttl Fund 280036 Charles & June R