Griever/accounting/summary
< Griever | accounting
Jump to navigation
Jump to search
--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.
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 | -$2,107.01 | -$4,175.74 |
| 2001 | -$4,175.74 | -$292.30 | -$2,026.96 | -$6,495.00 |
| 2002 | -$6,495.-- | -$454.65 | -$2,378.18 | -$9,327.83 |
| 2003 Storage Loss | -$9,327.83 | -$1,438.00 | -$10,765.83 | |
| 2003 | -$10,765.83 | -$753.61 | -$591.47 | -$12,110.91 |
| Benz Rental | -$12,110.91 | -$13,336.06 | -$25,446.97 | |
| 2004 | -$25,446.97 | -$1,781.29 | -$2,995.00 | -$30,223.26 |
| 2005 | -$30,223.26 | -$2,115.63 | -$5,916.35 | -$38,255.24 |
| 2006 | -$38,255.24 | n/a | -$38,255.24 |