2001 Financials
2002 Financials
2003 Financials
2004 Financials
2005 Financials
2006 Financials
2007 Financials
2008 Financials
2009 Financials
Current Financials |
Note: Full records can be reviewed at NEADC formal and informal meetings. |
December, 2004 Details |
Opening Balance (Savings) |
+$1,057.62 |
Deposits & withdrawals |
+$ 1.17 |
Ending Balance |
+$1,059.16 |
 |
Opening Balance (Checking) |
+$3,676.43 |
Checks & Transactions |
-$4478.84 |
Deposits |
+$1,459.00 |
Service charge |
-$3.00 |
Ending Balance |
+$653.59 |
|
November, 2004 Details |
Opening Balance (Savings) |
+$1,057.62 |
Deposits & withdrawals |
+$1.13 |
Ending Balance |
+$1,058.75 |
|
Opening Balance (Checking) |
+$4,538.82 |
Checks & Transactions |
-$2,216.89 |
Deposits |
+$1,357.50 |
Service charge |
-$3.00 |
Ending Balance |
+$2,318.93 |
|
October, 2004 Details |
Opening Balance (Savings) |
+$1,056.44 |
Deposits & withdrawals |
+$1.17 |
Ending Balance |
+$1,056.44 |
|
Opening Balance (Checking) |
+$5,242.55 |
Checks & Transactions |
-$760.03 |
Deposits |
+$60.00 |
Service charge |
-$3.00 |
Ending Balance |
+$4,478.82 |
|
September, 2004 Details |
Opening Balance (Savings) |
+$1,054.15 |
Deposits & withdrawals |
+2.29 |
Ending Balance |
+$1,056.44 |
|
Opening Balance (Checking) |
+$4,788.55 |
Checks & Transactions |
-400.00 |
Deposits |
+$857.00 |
Service charge |
-$3.00 |
Ending Balance |
+$5,242.55 |
|
August, 2004 Details |
Opening Balance (Savings) |
+$1,054.15 |
Deposits & withdrawals |
+$0.00 |
Ending Balance |
+$1,054.15 |
|
Opening Balance (Checking) |
+$5,175.55 |
Checks & Transactions |
-911.00 |
Deposits |
+527.00 |
Service charge |
-$3.00 |
Ending Balance |
+$4,788.55 |
|
July, 2004 Details |
Opening Balance (Savings) |
+$1,054.15 |
Deposits & withdrawals |
+$0.00 |
Ending Balance |
$1,054.15 |
|
Opening Balance (Checking) |
$5,589.65 |
Checks & Transactions |
$484.10 |
Deposits |
$123.00 |
Service charge |
-$3.00 |
Ending Balance |
+$5,175.55 |
|
June, 2004 Details |
Opening Balance (Savings) |
$ 552.99 |
Deposits & withdrawals |
+$500.00 |
Dividend |
+$1.16 |
Ending Balance |
$1,054.15 |
|
Opening Balance (Checking) |
$7,112.95 |
Checks & Transactions |
$480.30 |
Deposits |
$0.00 |
Service charge |
-$3.00 |
Ending Balance |
$5,589.65 |
|
May, 2004 Details |
Opening Balance (Savings) |
$ 540.00 |
Deposits & withdrawals |
0.00 |
Ending Balance |
$ 540.00 |
|
Opening Balance (Checking) |
$2,678.02 |
Checks & Transactions |
$1,767.02 |
Deposits |
$13,685.9 |
Service charge |
-$3.00 |
Ending Balance |
$7,112.95 |
|
April, 2004 Details |
Opening Balance (Savings) |
$ 540.00 |
Deposits & withdrawals |
0.00 |
Ending Balance |
$ 540.00 |
|
Opening Balance (Checking) |
$3,423.96 |
Checks & Transactions |
$834.94 |
Deposits |
$67.00 |
Service charge |
-$3.00 |
Ending Balance |
$2,678.02 |
|
March, 2004 Details |
Opening Balance (Savings) |
$ 540.00 |
Deposits & withdrawals |
0.00 |
Ending Balance |
$ 540.00 |
|
Opening Balance (Checking) |
$4,088.46 |
Checks & Transactions |
$920.50 |
Deposits |
$396.00 |
Service charge |
-$3.00 |
Ending Balance |
$3,423.96 |
|
Febuary, 2004 Details |
Opening Balance (Savings) |
$ 540.00 |
Deposits & withdrawals |
0.00 |
Ending Balance |
$ 540.00 |
|
Opening Balance (Checking) |
$5,032.96 |
Checks & Transactions |
$1056.50 |
Deposits |
$115 |
Service charge |
-$3.00 |
Ending Balance |
$4,088.46 |
|
January, 2004 Details |
Opening Balance (Savings) |
$ 540.00 |
Deposits & withdrawals |
$0.00 |
Ending Balance |
$ 540.00 |
|
Opening Balance (Checking) |
$4,881.96 |
Checks & Transactions |
$239.00 |
Deposits |
$393.00 |
Service charge |
-$3.00 |
Ending Balance |
$5,032.96 |
|
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