Copies of the to-date financial report were distributed at the 1996 Annual Meeting to all AESE members present. This report is an abbreviated version. The next full report to be printed in Blueline will be the 1996 year-end report.
| Total Operating Income, 1/01-8/31/96 | $6,439.96 | ||
| Total Expected Operating Income, 09/01-12/31/96 | $3,125 | ||
| Total Expected Income, 1996 | $9,565 | ||
| Total Expenses, 1/01-8/31/96 | $6,493.17 | ||
| $2,180 | |||
| Total Expected Expenses, 1996 | $8,675 | ||
| Schwab Investments, 1/01Ð8/31/96 | Opening |
Closing |
|
| Bond Fund | $13,773.67 |
$13,914.37 |
|
| Index Fund | $16,568.79 |
$17,742.50 |
|
| Total: | $30,342.46 |
$31,656.87 |
|