NEADC Finances

Photo by Joy Marzolf

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

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)