06C IM WP E-3 Gain Loss Invstmts

06C IM WP E-3 Gain Loss Invstmts - Apple Blossom Cologne...

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Unformatted text preview: Apple Blossom Cologne Company E­3 Gain/Loss on Sale of Investments 1­28­04 12­31­03 JWP ==================================================================================================== Number of Gain Date Security Shares Cost Proceeds (Loss) ==================================================================================================== 1/30/2003 Lackawanna Energy 1270 C 147320 Z 170053 E 22733 RY (E­1) (E­4) 4/16/2003 United Grain 1686 C 198948 Z 202190 E 3242 RY (E­1) (E­4) 346268 372243 25975 (TB­IS) C Confirmed by broker. Reference working paper (E­4). Z Cost verified per prior year's auidt working papers. R Recalculated. Y Traced to general ledger account. E Traced to cash receipts journal and examined broker's advice. ...
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