Griever/accounting/summary

--Totals-- | 1997 .. 1998 .. 1999 .. 2000 .. 2001 .. 2002 .. 2003 .. Benz .. Storage .. 2004 .. 2005

Nick Notes

• The final total does not include monies spent on merchandise; if the merchandise is not returned in full, then a figure will have to be calculated for that as well and added to the total.
• Interest is 7.00%, compounded annually. Interest for each year is calculated from the previous year's ending balance. The ending balance for the year is the previous year's balance plus interest plus new activity.
• For the sake of accounting simplicity, the Benz expenses are being counted as if they were incurred in 2004, although most of the activity was in 2002.
• I am not counting transactions during 1997-1998, as there is some ambiguity about which debits were intended as donations and which were intended as loans. As a gesture of good will (not that they have earned it) and to help simplify the situation, I am forgiving any loans (including over $2000 in YMCA membership fees which were not intended as donations) made to the Defendants during this time.

Data

Year or Item	Previous Balance	Interest	New Activity	Ending Balance
1999	$0.--	$0.--	-$1,933.39	-$1,933.39
2000	-$1,933.39	-$135.34	-$2,707.01	-$4,775.74
2001	-$4,775.74	-$334.30	-$2,026.96	-$7,137.00
2002	-$7,137.--	-$499.59	-$2,378.18	-$10,014.77
2003 Storage Loss	-$10,014.77		-$1,438.00	-$11,452.77
2003	-$11,452.77	-$801.69	-$591.47	-$12,845.94
Benz Rental	-$12,845.94		-$13,321.04	-$26,166.98
2004	-$26,166.98	-$1,831.69	-$2,995.00	-$30,993.66
2005	-$30,993.66	-$2,169.56	-$5,997.35	-$39,160.57
2006 – no new activity	-$39,160.57	-$2,741.24	$0.00	-$41,901.81
balance as of 2007-01-01	-$41,901.81	n/a		-$41,901.81