Difference between revisions of "Griever/accounting/summary"

From HypertWiki
Jump to navigation Jump to search
m (header formatting; more explanation about merch)
m (updated links)
 
(10 intermediate revisions by the same user not shown)
Line 1: Line 1:
{{SvsG Accountings|Summary}}
{{hdr/Griever/accountings}}
==Nick Notes==
==Nick Notes==
Final total due as of this figuring is $33,019.21. This 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.
* 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==
==Data==
{|
{|
|
| Year or Item
|
|
| New Activity
|
|
|
|-
| Year
| Previous Balance
| Previous Balance
| Interest
| Interest
| Extrabusiness
| New Activity
| Other
| Notes
| Ending Balance
| Ending Balance
|-
|-
|  
| {{l/same|1999}}
|
|
|
|
|
|
|-
| 1999
| $0.--
| $0.--
| $0.--
| $0.--
| -$1,933.39
| -$1,933.39
|
|
| -$1,933.39
| -$1,933.39
|-
|-
| 2000
| {{l/same|2000}}
| -$1,933.39
| -$1,933.39
| -$135.34
| -$135.34
| -$2,107.01
| -$2,707.01
|
| -$4,775.74
|
| -$4,175.74
|-
|-
| 2001
| {{l/same|2001}}
| -$4,175.74
| -$4,775.74
| -$292.30
| -$334.30
| -$2,026.96
| -$2,026.96
|
| -$7,137.00
|
| -$6,495.00
|-
|-
| 2002
| {{l/same|2002}}
| -$6,495.--
| -$7,137.--
| -$454.65
| -$499.59
| -$2,378.18
| -$2,378.18
| -$10,014.77
|-
| {{l/same|storage}}: 2003 Storage Losses
| -$10,014.77
|  
|  
|  
| -$1,438.00
| -$9,327.83
| -$11,452.77
|-
|-
| 2003
| {{l/same|2003}}
| -$9,327.83
| -$11,452.77
|  
| -$801.69
| -$591.47
| -$591.47
| -$12,845.94
|-
| {{l/same|Benz}} rental
| -$12,845.94
|  
|  
|  
| -$13,321.04
| -$10,572.25
| -$26,166.98
|-
|-
|  
| {{l/same|2004}}
| -$10,572.25
| -$26,166.98
|
| -$1,831.69
|  
| -$2,995.00
| -$13,336.06
| -$30,993.66
| Benz Rental
| -$23,908.31
|-
|-
|  
| {{l/same|2005}}
| -$23,908.31
| -$30,993.66
| -$652.95
| -$2,169.56
|
| -$5,997.35
| -$1,438.00
| -$39,160.57
| Storage Loss
| -$25,999.26
|-
|-
| 2004
| 2006 – no new activity
| -$25,999.26
| -$39,160.57
| -$1,819.95
| -$2,741.24
|
| $0.00
|
| -$41,901.81
|  
| -$27,819.21
|-
|-
| 2005
| balance as of 2007-01-01
| -$27,819.21
| -$41,901.81
| n/a
| n/a
|  
|  
| -$5,200.00
| -$41,901.81
| Legal Fees
| -$33,019.21
|-
|-
|}
|}

Latest revision as of 01:47, 15 August 2015


--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
storage: 2003 Storage Losses -$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