 |
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Note: Full records can be reviewed at NEADC formal and informal meetings.
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|
Dec, 2003 Details
|
|
Opening Balance (Savings) |
$540.00 |
|
Deposits & withdrawals
|
$ 0.00 |
|
Ending Balance |
$540.00 |
|
|
Opening Balance (Checking) |
$2,220.96 |
|
Checks & Transactions |
$771.58 |
|
Deposits |
$3435.00 |
|
Service charge |
3.00 |
|
Ending Balance |
$4,881.96 |
|
Nov, 2003 Details
|
|
Opening Balance (Savings) |
$540.00 |
|
Deposits & withdrawals
|
$ 0.00 |
|
Ending Balance |
$ 540.00 |
|
|
Opening Balance (Checking) |
+$3,335.10 |
|
Checks & Transactions |
$1056.5 |
|
Deposits |
$115.00 |
|
Service charge |
-$3.00 |
|
Ending Balance |
+$2,220.96 |
|
Oct, 2003 Details
|
|
Opening Balance (Savings) |
$540.00 |
|
Deposits & withdrawals
|
$ 0.00 |
|
Ending Balance |
$ 540.00 |
|
|
Opening Balance (Checking) |
$ 3,753.03 |
|
Checks & Transactions |
-417.93 |
|
Deposits |
$ 0.00 |
|
Service charge |
-$3.00 |
|
Ending Balance |
+$3,335.10 |
|
Sept, 2003 Details
|
|
Opening Balance (Savings) |
$ 540.00
|
|
Deposits & withdrawals
|
$ 0.00
|
|
Ending Balance |
$ 540.00 |
|
|
Opening Balance (Checking) |
$ 5,489.57
|
|
Checks & Transactions |
$ -1,953.54
|
|
Deposits |
$ 219.00
|
|
Service charge |
$ -3.00 |
|
Ending Balance |
$ 3,753.03
|
|
Aug, 2003 Details
|
|
Opening Balance (Savings) |
$ 540.00
|
|
Deposits & withdrawals
|
$ 0.00
|
|
Ending Balance |
$ 540.00 |
|
|
Opening Balance (Checking) |
$ 5,880.57
|
|
Checks & Transactions |
$ -388.00
|
|
Deposits |
$ 0
|
|
Service charge |
$ -3.00 |
|
Ending Balance |
$ 5,489.57
|
|
July, 2003 Details
|
|
Opening Balance (Savings) |
$ 540.00
|
|
Deposits & withdrawals
|
$ 0.00
|
|
Ending Balance |
$ 540.00 |
|
|
Opening Balance (Checking) |
$ 6,016.52
|
|
Checks & Transactions |
$ -859.95
|
|
Deposits |
$ 727.00
|
|
Service charge |
$ -3.00 |
|
Ending Balance |
$ 5,880.57
|
|
June, 2003 Details
|
|
Opening Balance (Savings) |
$ 540.00
|
|
Deposits & withdrawals
|
$ 0.00
|
|
Ending Balance |
$ 540.00 |
|
|
Opening Balance (Checking) |
$ 6,850.52
|
|
Checks & Transactions |
$ -938.00
|
|
Deposits |
$ 107.00
|
|
Service charge |
$ -3.00 |
|
Ending Balance |
$ 6,016.52
|
|
May, 2003 Details
|
|
Opening Balance (Savings) |
$ 540.00
|
|
Deposits & withdrawals
|
$ 0.00
|
|
Ending Balance |
$ 540.00 |
|
|
Opening Balance (Checking) |
$ 839.52
|
|
Checks & Transactions |
$ - 879.00
|
|
Deposits |
$ 6,893.00
|
|
Service charge |
$ -3.00 |
|
Ending Balance |
$ 6,850.52
|
|
April, 2003 Details
|
|
Opening Balance (Savings) |
$ 540.00
|
|
Deposits & withdrawals
|
$ 0.00
|
|
Ending Balance |
$ 540.00 |
|
|
Opening Balance (Checking) |
$ 1,452.52
|
|
Checks & Transactions |
$ - 532.33
|
|
Deposits |
$ 0.00
|
|
Service charge |
$ -3.00 |
|
Ending Balance |
$ 839.52
|
|
March, 2003 Details
|
|
Opening Balance (Savings) |
$ 540.00
|
|
Deposits & withdrawals
|
$ 0.00
|
|
Ending Balance |
$ 540.00 |
|
|
Opening Balance (Checking) |
$ 1,546.83
|
|
Checks & Transactions |
$ -507.30
|
|
Deposits |
$ 415.99
|
|
Service charge |
$ -3.00 |
|
Ending Balance |
$ 1,452.52
|
|
February, 2003 (new accounts opened by Business Manager) Details
|
|
Opening Balance (Savings) |
$ 540.00
|
|
Deposits |
$ 0.00
|
|
Ending Balance |
$ 540.00 |
|
|
Opening Balance (Checking) |
$ 2,617.07
|
|
Checks & Transactions |
$ -1,062.24
|
|
Deposits |
$ 0.00
|
|
Service charge |
$ -3.00 |
|
Ending Balance |
$ 1,546.83
|
|
January, 2003 (new accounts opened by Business Manager) Details
|
|
Opening Balance (Savings) |
$ 500.00 |
|
Deposits |
$ 40.00 |
|
Ending Balance |
$ 540.00 |
|
|
Opening Balance (Checking) |
$ 3.000.00 |
|
Checks & Transactions |
$ -384.93 |
|
Service charge |
$ -3.00 |
|
Ending Balance |
$ 2,612.07 |
|
January, 2003 (old account from outgoing Business Manager) |
|
Opening Balance |
$ 3,940.72 |
|
Checks & Payments |
$ -3,815.00 |
|
Deposits & Credits |
$ 50.00 |
|
Service charge |
$ -4.00 |
|
Ending Balance |
$ 171.72 |
|
Outstanding Checks |
$ -428.00 |
|
Outstanding Deposits |
$ 0.00 |
|
Actual Cash on Hand |
$ -256.28 |
Comments: $3500 transferred to Jim Carozza in January to set up a new NEADC account. Negative register balance reflects checks written more than 12 months ago which were never cashed. This account will be closed and adjusted to reflect uncashed checks.—Steve Groh, outgoing 2002 NEADC Business Manager
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