Click on the year on the left for the information for that year.

Between 2005-2006 and 2006-2007 we changed treasurers and banks. During the change over the old account was not closed out.  Ann and I did not find out about the old account until $118.00 in bank charges accrued.  Ann paid the old bank and closed the account and we reimbursed her the $118.00.   That is why there is a difference between 2005-2006 ending balance and 2006-2007 opening balance.