Page 191 - 2021bogOrientationManual

LOUISIANA STATE BAR ASSOCIATION
Charles Schwab - Operating Account 9732-4318
Fiscal Year: July 1, 2020 - June 30, 2021

TRANSACTION MONEY
DATE MARKET SECURITIES DESCRIPTION ACCOUNT INTEREST GAIN
Activity for fiscal year 2020-2021:
Beg. Balance 20,000.00 790,946.18
07/06/20 400,000.00 Deposit (20/21 Dues)
07/13/20 300,000.00 Deposit (20/21 Dues)
07/17/20 (101,075.00) 100,610.00 AMEREN CORP 1358-102
07/17/20 (101,038.28) 100,748.00 MCDONALD'S CORP 1359-102
07/23/20 (100,886.22) 100,379.00 AMERICAN EXPRESS 1357-102
07/27/20 (397,007.74) 397,007.74 Schwab Government Money 1357-000
07/29/20 56,094.10 (56,094.10) Schwab Government Money 1357-000
07/29/20 (56,094.10) 55,557.85 APPLE INC 1360-102
07/30/20 101,293.50 (101,293.50) Schwab Government Money 1357-000
07/30/20 (101,293.50) 101,156.00 THE KROGER CO 1361-102
07/30/20 100,879.22 (100,879.22) Schwab Government Money 1357-000
07/31/20 (100,879.22) 100,592.00 VISA INC 1362-102
07/31/20 7.24 Interest/Dividends 7.24
07/31/20 20,000.00 1,488,729.95 7.24 0.00
08/03/20 700,000.00 Deposit (20/21 Dues)
08/11/20 (700,000.00) 700,000.00 Schwab Government Money 1357-000
08/13/20 500,000.00 Deposit (20/21 Dues)
08/17/20 (102,237.83) 101,062.00 JP MORGAN CHASE 1317-000
08/17/20 (101,662.83) 100,767.00 PHILIP MORRIS 1337-000
08/21/20 (100,791.17) 100,692.00 STARBUCKS INC 1355-000
08/26/20 (195,939.59) 195,939.59 Schwab Government Money 1357-000
08/31/20 1,568.92 Interest/Dividends 1,568.92
08/31/20 20,937.50 2,687,190.54 1,576.16 0.00
09/14/20 100,275.72 (100,275.72) Schwab Government Money 1357-000
09/14/20 (102,488.22) 101,096.00 AON PLC 1367-102
09/29/20 100,000.00 (100,379.00) AMERICAN EXPRESS 1357-102 (379.00)
09/30/20 3,600.45 Interest/Dividends 525.18

09/30/20 122,325.45 2,587,631.82 2,101.34 (379.00)
10/09/20 (102,325.45) 102,325.45 Schwab Government Money 1357-000
10/15/20 100,000.00 (100,610.00) AMEREN CORP 1358-102 (610.00)
10/22/20 1,827,676.42 (1,827,676.42) Schwab Government Money 1357-000
10/22/20 (1,827,676.42) 1,827,676.42 Schwab Government Money 1357-000
10/23/20 (101,139.76) 101,139.76 Schwab Government Money 1357-000 0.00
10/31/20 1,139.76 Interest/Dividends 674.76
10/31/20 20,000.00 2,690,487.03 2,776.10 (989.00)
11/06/20 1,920,000.00 (1,920,000.00) Schwab Government Money 1357-000 0.00
11/06/20 (1,939,400.76) 1,939,400.76 US TREASURY BILL 18 1341-000 0.00
11/12/20 (150,000.00) TRANSFER CHASE OP
11/12/20 149,950.13 (149,953.67) US TREASURY BILL 18 1341-000 (3.54)
11/19/20 149,949.00 (149,953.67) US TREASURY BILL 18 1341-000 (4.67)
11/19/20 (150,000.00) TRANSFER CHASE OP
11/30/20 11.22 Interest/Dividends 11.22
11/30/20 509.59 2,409,980.45 2,787.32 (997.21)
12/09/20 49,987.34 (49,984.56) US TREASURY BILL 18 1341-000 2.78
12/09/20 100,000.00 (100,748.00) MCDONALD'S CORP 1359-102 (748.00)
12/09/20 (150,000.00) TRANSFER CHASE OP
12/14/20 100,000.00 (100,592.00) VISA INC 1362-102 (592.00)
12/23/20 379,919.88 (379,882.62) US TREASURY BILL 18 1341-000 37.26
12/23/20 (480,000.00) TRANSFER CHASE OP
12/31/20 2,475.12 Interest/Dividends 1,897.62

12/31/20 2,891.93 1,778,773.27 4,684.94 (2,297.17)

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