The investment and member amounts from your transaction ledger represent the cost of your investments and the cost basis allocated to the members. They do not reflect the current value of the investments nor the current value of the members account.

 

Ira Smilovitz

 

Stockettes audit went very well, considering all the changes
that happened in 2007. A few questions:
1. The 12/31 brokerage matched the bivio valuation for cash
and market value. However, the transaction ledger final
lines for 12/31 did not seem to match.
transaction ledger
Cash $3788.67 ; investment $11,231.33 ; member($14,786.79)

valuation and brokerage say:
cash 395.21+mmda3393.46 = 3788.67 money market
stocks 12562.43
total 16351.10         these 3 add up and agree with the
Valuation report numbers.