Balance forward (1 January 2009)                                    $204

        Credits                       $2,728                       2,932
        Debits                                $2,772                 160
		
    Balance (31 December 2009)                                      $160
	

Credits
	
    Cash Donations
	
        Arthur Hall AADE Alumni         $1600
        Patrice Janssen                   600
        Bruce Williams                    328
        Jessica Lautin                    200
        		
    Interest Income                         1
        		
             Total credits             $2,728 
			
Debits
	
     State of Maine, fees                         $35
     Film production / preservation
        Northeast Historic Film, fees             591
        Supplies                                   69
     Fees paid to Bruce Williams                  800
     Business expenses                             97
     Office supplies                               56
     Postage & shipping                           113
     Rent/utilities                               600
     Repairs and maintenance                      148
     Computer/internet                            263
		
              Total debits                     $2,772
			

Respectfully submitted,
Patrice A. Janssen
28 January 2010 - Audit adjustments 25 March 2011