 |
|
Note: Full records can be reviewed at NEADC formal and informal meetings. |
|
December, 2005 |
| Opening Balance |
$1,951.08 |
| Credits |
$0.00 |
| Debits |
($571.00) |
| Ending Balance |
$1,380.08 |
|
|
November, 2005 |
| Opening Balance |
$2,101.08 |
| Credits |
$0.00 |
| Debits |
($150.00) |
| Ending Balance |
$1,951.08 |
|
|
October, 2005 |
| Opening Balance |
$2,631.51 |
| Credits |
$0.00 |
| Debits |
($530.43) |
| Ending Balance |
$2,101.08 |
|
|
September, 2005 |
| Opening Balance |
$4,139.86 |
| Credits |
$430.00 |
| Debits |
($1,623.00) |
| Ending Balance |
$2,946.86 |
|
|
August, 2005 |
| Opening Balance |
$4,289.86 |
| Credits |
$0.00 |
| Debits |
($150.00) |
| Ending Balance |
$4,139.86 |
| Aquarium Fund Balance (a subset of the NEADC account) |
$278.75 |
|
|
July, 2005 |
| Opening Balance |
$4,541.22 |
| Credits |
$0.00 |
| Debits |
($251.36) |
| Ending Balance |
$4,289.86 |
| Aquarium Fund Balance (a subset of the NEADC account) |
$278.75 |
|
|
June, 2005 |
| Opening Balance |
$5,049.21 |
| Credits |
$0.00 |
| Debits |
($507.99) |
| Ending Balance |
$4,541.22 |
| Aquarium Fund Balance (a subset of the NEADC account) |
$278.75 |
|
|
May, 2005 |
| Opening Balance |
$5,551.26 |
| Credits |
$0.00 |
| Debits |
($502.05) |
| Ending Balance |
$5,049.21 |
| Aquarium Fund Balance (a subset of the NEADC account) |
$278.75 |
|
|
April, 2005 |
| Opening Balance |
$4,165.26 |
| Credits |
$7,080.00 |
| Debits |
($5,694.00) |
| Ending Balance |
$5,551.26 |
| Aquarium Fund Balance (a subset of the NEADC account) |
$278.75 |
|
|
March, 2005 |
| Opening Balance |
$4,565.26 |
| Credits |
$0.00 |
| Debits |
($400.00) |
| Ending Balance |
$4,165.26 |
| Aquarium Fund Balance (a subset of the NEADC account) |
$1,798.75 |
|
|
Febuary, 2005 |
| Opening Balance |
$2,809.75 |
| Credits |
$2,153.51 |
| Debits |
($398.00) |
| Ending Balance |
$4,565.26 |
| Aquarium Fund Balance (a subset of the NEADC account) |
$1,798.75 |
|
|
January, 2005 |
| Opening Balance |
$3,000.00 |
| Credits |
$0.00 |
| Debits |
($190.25) |
| Ending Balance |
$2,809.75 |
| Aquarium Fund Balance (a subset of the NEADC account) |
$1,358.75 |
|
