2001 Financials
2002 Financials
2003 Financials
2004 Financials
2005 Financials
2006 Financials
2007 Financials
2008 Financials
2009 Financials
2010 Financials
2011 Financials
2012 Financials
2015 Financials

Current Financials

About our Club

NEADC Financial Statements

Note: Full records can be reviewed at NEADC formal and Officer Meetings, or by contacting the Business Manager

 

2015 Financial Record

Previous year's records are available on the sidebar to the left.

New England Aquarium Dive Club 2015 Account
Date Payable to Transaction Description Subtotal Category Debit Amount Credit Amount Balance
    Starting Balance for 2015     $2,446.06  $2,446.06 
03/16/15 Deposit Branch mixed deposit totalling $300 (Cash $170, Checks $130) for Anna's Memorial Anna Krowczyska Memorial   $300.00  $2,746.06 
02/18/15 Amy Fleischer Speaker fee for February's General Meeting Hosting and Speaker Fees ($100.00)   $2,646.06 
03/14/15 Rick Rosa NEADC Board Informal Meeting - February Hosting and Speaker Fees ($92.39)   $2,553.67 
05/12/15 Santander Bank Bank charge for additional checks Club supplies ($92.53) $2,461.14 
06/01/15 Deposit NEADC membership dues from NEAq Membership dues $4,305.00  $6,766.14 
04/01/15 City of Gloucester Fee for Stage Fort Park GAFC venue GAFC 2015 ($250.00) $6,516.14 
06/22/15 Ted Mawry(sp?) Speaker fee for June's General Meeting Hosting and Speaker Fees ($100.00) $6,416.14 
07/01/15 Julia Cichowski Reimbursement for Aquarium deposit for 2015 Anniversary event. NEADC 40th Anniversary Event ($2,760.00) $3,656.14 
07/03/15 Deposit Square Inc. 150703A2 150703 M1134449948 Club supplies $0.49  $3,656.63 
07/04/15 Unknown - balances out .49 deposit Square Inc. 150703A2 150703 M1134443876 Club supplies ($0.49) $3,656.14 
07/15/15 Deposit Square Inc 150715N2 150715 L200371161643 Club supplies $0.97  $3,657.11 
07/17/15 Andy Martinez Speaker fee for July's General Meeting Hosting and Speaker Fees ($100.00) $3,557.11 
07/23/15 Rick Rosa GAFC supplies GAFC 2015 ($746.76) $2,810.35 
08/19/15 Amy Fleischer Speaker fee for August's General Meeting Hosting and Speaker Fees ($100.00) $2,710.35 
09/10/15 John Feehan Anna's memorial Anna Krowczyska Memorial ($400.00) $2,310.35 
09/16/15 Jonathan Bird Speaker fee for September's General Meeting Hosting and Speaker Fees ($100.00) $2,210.35 
10/07/15 Deposit Mixed deposit - Cash $740, Checks $933 Mixed deposit totalling $1673.00   $2,210.35 
$740 in Cash assuming this is for Anniversary ticket sales NEADC 40th Anniversary Event $740.00  $2,950.35 
From Rick Rosa - $469 Cash from GAFC GAFC 2015 $469.00  $3,419.35 
6 checks for 40th Anniversary tickets NEADC 40th Anniversary Event $450.00  $3,869.35 
2 payments for lunch at the Tropical 2015 Tropical  $14.00  $3,883.35 
10/28/15 Rick Rosa 2015 Tropical Expenses 2015 Tropical  ($617.76) $3,265.59 
11/09/15 Deposit Cash deposit from Anniversary event ticket sales NEADC 40th Anniversary Event $1,795.00  $5,060.59 
11/12/15 Deposit From Brown Paper Tickets for Anniversary event ticket sales NEADC 40th Anniversary Event $3,254.49  $8,315.08 
11/04/15 Josh Cummings Speaker fee for October's General Meeting Hosting and Speaker Fees ($100.00) $8,215.08 
11/18/15 Project Piaba Speaker fee for November's General Meeting Hosting and Speaker Fees ($100.00) $8,115.08 
12/02/15 Virginia Neray Additional order of Anniversary Glasses NEADC 40th Anniversary Event ($319.50) $7,795.58 
12/31/15 Deposit Donations to Anna's memorial - $260 Cash, $75 Check Anna Krowczyska Memorial $335.00  $8,130.58 
12/31/15 Deposit Ticket sales for NEADC 40th Anniversary - 31 checks deposited NEADC 40th Anniversary Event $4,050.00  $12,180.58 
12/02/15 Rick Rosa Reimbursement for Anniversary event NEADC 40th Anniversary Event ($7,938.44) $4,242.14 
      TOTAL     $4,242.14 

 

Big Expenditure Summary  
Fund Category Prior Years 2015
$ Collected
Total
Collected
Cost to NEADC Difference
Anna Krowczyska Memorial na $635.00  $635.00  ($400.00) $235.00 
GAFC 2015 na $469.00  $469.00  ($996.76) ($527.76)
2015 Tropical     $14.00 $14.00  ($617.76) ($603.76)
NEADC 40th Anniversary Event na $10,289.49  $10,289.49  ($11,017.94) ($728.45)
Hosting and Speaker Fees na na na ($792.39) ($792.39)
Club supplies purchase; raffle gifts na ($91.56)  
NEADC Newsletters na na na    
Total   $11,407.49  $11,407.49  ($13,916.41) ($2,508.92)



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