2001 Financials
2002 Financials
2003 Financials
2004 Financials
2005 Financials
2006 Financials
2007 Financials
2008 Financials
2009 Financials
Current Financials
About our Club

2005 Financial Statements

2005 Details

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



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