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Education Trust Board · Investment Income
Fund and account detail for investment income revenue collected by Education Trust Board in FY2027.
Data as of: September 30, 2026Updated: October 14, 202619 records
- Investment Income Revenue
- $27,309,820.16
- Fund / Account Rows
- 19
Fund & Account Detail
19 transaction rows in Investment Income for Education Trust Board.
FY2027 · Investment Income
Filters
| Fund | Fund Code | Account | Revenue |
|---|---|---|---|
| Scholars Edge50580 | 50580 | Unrealized Gain (Loss) on Invs | $15,488,929.00 |
| The Education Plan50480 | 50480 | Unrealized Gain (Loss) on Invs | $10,403,833.00 |
| Scholars Edge50580 | 50580 | Realized Gain (Loss) on Invest | $4,036,441.00 |
| Scholars Edge50580 | 50580 | Realized Gain (Loss) on Invest | $3,096,649.00 |
| The Education Plan50480 | 50480 | Realized Gain (Loss) on Invest | $2,970,838.00 |
| Scholars Edge50580 | 50580 | Dividend Income | $1,706,994.00 |
| Scholars Edge50580 | 50580 | Dividend Income | $1,666,022.00 |
| The Education Plan50480 | 50480 | Dividend Income | $1,128,590.00 |
| The Education Plan50480 | 50480 | Realized Gain (Loss) on Invest | $939,224.00 |
| The Education Plan50480 | 50480 | Dividend Income | $738,658.00 |
| Education Trust Fund Admin11250 | 11250 | Interest On Investments | $36,744.77 |
| Education Trust Fund Admin11250 | 11250 | Interest On Investments | $34,652.84 |
| Scholars Edge50580 | 50580 | Interest On Investments | $18,928.00 |
| Scholars Edge50580 | 50580 | Interest On Investments | $16,520.00 |
| The Education Plan50480 | 50480 | Interest On Investments | $5,115.00 |
| The Education Plan50480 | 50480 | Interest On Investments | $4,329.00 |
| Education Trust Fund Admin11250 | 11250 | Interest On Investments | $988.55 |
| The Education Plan50480 | 50480 | Unrealized Gain (Loss) on Invs | -$6,156,470.00 |
| Scholars Edge50580 | 50580 | Unrealized Gain (Loss) on Invs | -$8,827,166.00 |
Showing 1 to 19 of 19 entries
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