Difference between revisions of "Griever/accounting/summary"

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(1997-8 not being counted; update for fy2006; also expenses from mediation)
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{{SvsG Accountings|Summary}}
{{hdr/Griever/accountings}}
==Nick Notes==
==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.
* 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.
Line 13: Line 13:
| Ending Balance
| Ending Balance
|-
|-
| [[SvsG:1999 Accounting|1999]]
| {{l/same|1999}}
| $0.--
| $0.--
| $0.--
| $0.--
Line 19: Line 19:
| -$1,933.39
| -$1,933.39
|-
|-
| [[SvsG:2000 Accounting|2000]]
| {{l/same|2000}}
| -$1,933.39
| -$1,933.39
| -$135.34
| -$135.34
Line 25: Line 25:
| -$4,775.74
| -$4,775.74
|-
|-
| [[SvsG:2001 Accounting|2001]]
| {{l/same|2001}}
| -$4,775.74
| -$4,775.74
| -$334.30
| -$334.30
Line 31: Line 31:
| -$7,137.00
| -$7,137.00
|-
|-
| [[SvsG:2002 Accounting|2002]]
| {{l/same|2002}}
| -$7,137.--
| -$7,137.--
| -$499.59
| -$499.59
Line 37: Line 37:
| -$10,014.77
| -$10,014.77
|-
|-
| [[SvsG:Storage Rental Accounting|2003 Storage Loss]]
| {{l/same|storage}}: 2003 Storage Losses
| -$10,014.77
| -$10,014.77
|  
|  
Line 43: Line 43:
| -$11,452.77
| -$11,452.77
|-
|-
| [[SvsG:2003 Accounting|2003]]
| {{l/same|2003}}
| -$11,452.77
| -$11,452.77
| -$801.69
| -$801.69
Line 49: Line 49:
| -$12,845.94
| -$12,845.94
|-
|-
| [[SvsG:Benz Rental Accounting|Benz Rental]]
| {{l/same|Benz}} rental
| -$12,845.94
| -$12,845.94
|  
|  
Line 55: Line 55:
| -$26,166.98
| -$26,166.98
|-
|-
| [[SvsG:2004 Accounting|2004]]
| {{l/same|2004}}
| -$26,166.98
| -$26,166.98
| -$1,831.69
| -$1,831.69
Line 61: Line 61:
| -$30,993.66
| -$30,993.66
|-
|-
| [[SvsG:2005 Accounting|2005]]
| {{l/same|2005}}
| -$30,993.66
| -$30,993.66
| -$2,169.56
| -$2,169.56
Line 67: Line 67:
| -$39,160.57
| -$39,160.57
|-
|-
| 2006 no new activity
| 2006 – no new activity
| -$39,160.57
| -$39,160.57
| -$2,741.24
| -$2,741.24

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