 |
|
|
December, 2002
|
|
Opening Balance
|
$ 4,172.57
|
|
Checks & Transactions
|
$ 1,522.85
|
|
Total Deposits
|
$ 1,295.00
|
|
Service charge
|
$ 4.00 |
|
Ending Balance
|
$ 3,940.72
|
|
Outstanding Checks |
$ 428.00 |
|
Outstanding Deposits |
$ 0.00 |
|
Actual Cash on Hand |
$ 3,512.72 |
|
November, 2002
|
|
Opening Balance
|
$ 4,805.78
|
|
Checks & Transactions
|
$ 629.21
|
|
Total Deposits
|
$ 0,000.00
|
|
Service charge
|
$ 4.00 |
|
Ending Balance
|
$ 4,172.57
|
|
Outstanding Checks
|
$ 428.00
|
|
Outstanding Deposits
|
$ 0.00
|
|
Register Balance
|
$ 3,744.57
|
|
October, 2002
|
|
Opening Balance
|
$ 5,995.67
|
|
Checks & Transactions
|
$ 1,218.89
|
|
Total Deposits
|
$ 33.00
|
|
Service charge
|
$ 4.00 |
|
Ending Balance
|
$ 4,805.78
|
|
Outstanding Checks
|
$ 1,057.21
|
|
Outstanding Deposits
|
$ 0.00
|
|
Register Balance
|
$ 3,748.57
|
|
September, 2002
|
|
Opening Balance
|
$ 6,486.54
|
|
Checks & Transactions
|
$ 486.87
|
|
Total Deposits
|
$ 0,000.00
|
|
Service charge
|
$ 4.00 |
|
Ending Balance
|
$ 5,995.67
|
|
Outstanding Checks
|
$ 428.00
|
|
Outstanding Deposits
|
$ 0.00
|
|
Register Balance
|
$ 5,567.67
|
|
August, 2002
|
|
Opening Balance
|
$ 6,659.97
|
|
Checks & Transactions
|
$ 573.43
|
|
Total Deposits
|
$ 404.00
|
|
Service charge
|
$ 4.00 |
|
Ending Balance
|
$ 6,486.54
|
|
Outstanding Checks
|
$ 914.87
|
|
Outstanding Deposits
|
$ 0.00
|
|
Register Balance
|
$ 5,571.67
|
|
July, 2002 |
|
Opening Balance |
$ 474.50 |
|
Checks & Transactions |
$ 377.70 |
|
Total Deposits
|
$ 6,567.17
|
|
Service charge
|
$ 4.00 |
|
Ending Balance
|
$ 6,659.97
|
|
Outstanding Checks (old - removed from liabilities)
|
$ 1,488.30
|
|
Outstanding Deposits
|
$ 404.00
|
|
Register Balance
|
$ 5,575.67
|
|
June, 2002
|
Opening Balance
|
$ 988.84
|
|
Checks & Transactions
|
$ 510.34
|
|
Total Deposits
|
$ 0,000.00
|
|
Service charge
|
$ 4.00 |
|
Ending Balance
|
$ 474.50
|
|
Outstanding Checks
|
$ 428.00
|
|
Outstanding Deposits
|
$ 0.00
|
|
Actual Cash on Hand
|
$ 46.50
|
Comments: $428.00 in uncleared transactions are checks written as early as 1999 that were never cashed and never cleared. They are carried on the books should any complaints be made about an unpaid debt. But after 3.5 years, the Business Manager feels that the club has no obligation to honor them.
|
|
May, 2002
|
|
Opening Balance
|
$ 1,119.14
|
|
Checks & Transactions
|
$ 1,327.30
|
|
Total Deposits
|
$ 1,201.00
|
|
Service charge
|
$ 4.00 |
|
Ending Balance
|
$ 988.84
|
|
Outstanding Checks
|
$ 428.00
|
|
Outstanding Deposits
|
$ 0.00
|
|
Actual Cash on Hand
|
$ 560.84
|
|
April, 2002
|
|
Opening Balance
|
$ 1,638.25
|
|
Checks & Transactions
|
$ 515.11
|
|
Total Deposits
|
$ 0,000.00
|
|
Service charge
|
$ 4.00 |
|
Ending Balance
|
$ 1,119.14
|
|
Outstanding Checks
|
$ 428.00
|
|
Outstanding Deposits
|
$ 0.00
|
|
Actual Cash on Hand
|
$ 691.14
|
|
March, 2002
|
|
Opening Balance
|
$ 1,383.58
|
|
Checks & Transactions
|
$ 293.33
|
|
Total Deposits
|
$ 552.00
|
|
Service charge
|
$ 4.00 |
|
Ending Balance
|
$ 1,210.25
|
|
Outstanding Checks
|
$ 136.00
|
|
Outstanding Deposits
|
$ 0.00
|
|
Actual Cash on Hand 4/17/02
|
$ 1,074.25
|
|
February, 2002
|
|
Opening Balance
|
$ 3,218..37
|
|
Checks & Transactions
|
$ 1,880.79
|
|
Total Deposits
|
$ 50.00
|
|
Service charge
|
$ 4.00 |
|
Ending Balance
|
$ 1,383.58
|
|
Outstanding Checks
|
$ 646.33
|
|
Outstanding Deposits
|
$ 552.00
|
|
Actual Cash on Hand 3/18/02
|
$ 1,289.25
|
Comments: One of our major expenses this month was a sizable ($645.00) payment to the Aquarium for the spring whale watch trip. A payment of $433.00 went to purchase our appreciation badges for the membership.—Steve Groh, NEADC Business Manager
|
|
January, 2002
|
|
Opening Balance
|
$ 3.721.59
|
|
Checks & Transactions
|
$ -499.22
|
|
Deposits
|
$ 0.00
|
|
Service charge
|
$ 4.00 |
|
Ending Balance
|
$ 3,218.37
|
|
Outstanding Checks
|
$ -1,507.44
|
|
Actual Cash on Hand 2/02/02
|
$1,710.93
|
|
