06E IM WP E-5 Income from Invstmts - Prn

06E IM WP E-5 Income from Invstmts - Prn - 5,178 X...

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Apple Blossom Cologne Company E-5 Income from Investments 1-28-04 12-31-03 JWP Apple Blossom Cologne Company General Ledger Report Income from Investments Account Number 920 Date Item Description Details Debit Credit Balance Per Share 3/31 Dividends: Shares Income Southwestern Telecom 1,425 $0.60 855 855 X United Grain 1,686 $1.55 2,613 3,468 X 6/30 Dividends: Southwestern Telecom 1,425 $0.60 855 4,323 X 9/30 Dividends: Southwestern Telecom 1,425 $0.60 855
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Unformatted text preview: 5,178 X McCormick Milling 200 $1.30 260 5,438 X SolarEnergy.com 600 $0.70 420 5,858 X 12/12 Dividends: Southwestern Telecom 1,425 $0.60 855 6,713 X McCormick Milling 200 $1.30 260 6,973 X SolarEnergy.com 600 $0.70 420 7,393 X Year-end balance 7,393 ^ ^ Footed. (TB-IS) X Dividend rate vouched to Standard Audit adjustments: and Poor's dividend record. (AJE #11)(E-6) 3970 Per audit 11363...
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