2001 Financials
2002 Financials
2003 Financials
2004 Financials
2005 Financials
2006 Financials
2007 Financials
2008 Financials
2009 Financials
Current Financials |
December, 2001 |
Opening Balance |
$ 3,991.59 |
Checks & Payment |
$ 226.00 |
Deposits and Credits |
$ 0.00 |
Service charge |
$ 4.00 |
Ending Statement Balance |
$ 3,721.59 |
Uncleared Checks |
$ 428.00 |
Uncleared Deposits |
$ 0.00 |
Cash on Hand |
$ 3,293.59 |
Comments: None |
November, 2001 |
Opening Balance |
$ 3,985.59 |
Checks & Payment |
$ 275.00 |
Deposits and Credits |
$ 285.00 |
Service charge |
$ 4.00 |
Ending Statement Balance |
$ 3,991.59 |
Uncleared Checks |
$ 694.00 |
Uncleared Deposits |
$ 0.00 |
Cash on Hand |
$ 3,297.59 |
Comments: None |
October, 2001 |
Opening Balance |
$ 4,335.65 |
Checks & Payment |
$ 3,124.06 |
Deposits and Credits |
$ 2,778.00 |
Service charge |
$ 4.00 |
Ending Statement Balance |
$ 3,985.59 |
Uncleared Checks |
$ 503.00 |
Uncleared Deposits |
$ 0.00 |
Cash on Hand |
$ 3,482.59 |
Comments: None |
September, 2001 |
Opening Balance |
$ 3,638.65 |
Checks & Payments |
$ 65.00 |
Deposits and Credits |
$ 766.00 |
Service charge |
$ 4.00 |
Ending Statement Balance |
$ 4,335.65 |
Uncleared Checks |
$ 545.48 |
Uncleared Deposits |
$ 0.00 |
Cash on Hand |
$ 3,790.17 |
Comments: None |
August, 2001 |
Opening Balance |
$ 5,014.68 |
Checks & Payments |
$ 907.43 |
Deposits and Credits |
$ 0.00 |
Ending Statement Balance |
$ 4,107.25 |
Uncleared Checks |
$ 428.00 |
Uncleared Deposits |
$ 0.00 |
Cash on Hand |
$ 3,679.25 |
Comments: Some ticket sales are staring to roll in for the 25th Anniversary party. Please, a reminder to use the memo line on your checks so I can see what event or purpose to post the check against. I am an Engineer by profession, not an accountant and I need all the help I can get keeping the books straight. Other than costs associated with the summer outing and purchasing some new NEADC sportswear (S.W.A.G., as we call it in the TV biz, explanation later) there were no extraordinary expenses through the month of August. |
July, 2001 |
Opening Balance |
$ 5,022.88 |
Checks & Transactions |
$ 972.20 |
Total Deposits |
$ 964.00 |
Ending Balance |
$ 5,014.688 |
Outstanding Checks |
$ 697.00 |
Outstanding Deposits |
$ 0.00 |
Actual Cash on Hand |
$ 4,317.68 |
Comments: Extraordinary expenses for the month of July include baby gifts for theBozza's and their newest little per, Anthony, and also for new mom, Marla Strickland, Aquarium membership director. Congratulations to the new parents. We also invested $344.00 in samples for the new generation of NEADC logo wear. The summer outing expenses and revenues have not been completely tabulated as yet but it looks like another break even event. |
June, 2001 |
Opening Balance |
$ 6,256.42 |
Checks & Transactions |
$ 1,233.54 |
Total Deposits |
$ 0.00 |
Ending Balance |
$ 5,022.88 |
Outstanding Checks |
$ 328.00 |
Outstanding Deposits |
$ 138.00 |
Actual Cash on Hand |
$ 4,832.88 |
May, 2001 |
Opening Balance |
$ 7,194.68 |
Checks & Transactions |
$ 1,175.09 |
Total Deposits |
$ 101.78 |
Ending Balance |
$ 6,256.42 |
Outstanding Checks |
$ 528.00 |
Outstanding Deposits |
$ 0.00 |
Actual Cash on Hand |
$ 5,728.42 |
Comments: Aside from the usual monthly expenses, we spent $200 as a gift to our newsletter printer who has saved us so much money in printing costs over
the years. There was also a $100 expense to reserve the pavilion in Jamestown for the summer party. —Steve Groh, NEADC Business Manager |
April, 2001 |
Opening Balance |
$ 2,142.37 |
Checks & Transactions |
$ 769.03 |
Total Deposit |
$ 5,820.44 |
Ending Balance |
$ 7,194.68 |
Outstanding Checks |
$ 1,172.00 |
Outstanding Deposits |
$ 0.00 |
Actual Cash on Hand |
$ 6,022.68 |
Comments: Some of the expenses that hit this past month were a $250 donation to the NE artificial reef fund and $125 to Seamark. The Whale watch trip which we guaranteed with a deposit, paid for itself with ticket sales to the club. We received a check from the Aquarium last month in the amount of $4,990 for the club's share of membership fees. So, we stand in pretty fair financial shape.—Steve Groh, NEADC Business Manager |
March, 2001 |
Opening Balance |
$ 2,577.26 |
Checks & Transactions |
$ 535.77 |
Total Deposit |
$ 101.78 |
Ending Balance |
$ 2,143.27 |
Outstanding Checks |
$ 1,300.41 |
Outstanding Deposits |
$ 0.00 |
Actual Cash on Hand |
$ 842.86 |
February, 2001 |
Opening Balance |
$ 3,829.29 |
Checks & Transactions |
$ 1,252.03 |
Total Deposit |
$ 0.00 |
Ending Balance |
$ 2,577.26 |
Outstanding Checks |
$ 1,300.41 |
Outstanding Deposits |
$ 0.00 |
Actual Cash on Hand |
$ 2249.26 |
January, 2001 |
Opening Balance |
$ 4,304.69 |
Checks & Transactions |
$ -1639.50 |
Deposits |
$ 1350.00 |
Ending Balance |
$ 4015.19 |
Outstanding Checks |
$ -769.90 |
Actual Cash on Hand |
$ 3,415.29 |
December, 2000 |
Opening Balance |
$ 4,856.64 |
Checks & Transactions |
$ -551.95 |
Ending Balance |
$ 4,304.69 |
Outstanding Checks |
$ -328.00 |
Actual Cash on Hand |
$ 3,976.69 |
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