USS HAYNSWORTH (DD
700) REUNION COMMITTEE
Financial Report for 3rd Quarter
2003
Balance Forward (from Financial
Report for 2nd Quarter 2003) $9008.93
Income
– 7/1/03 to 9/30/03
37 Shipmates paid dues
totaling $902.00
2003 Reunion
Reservations
9650.00
2 patches
sold
10.00
10 hats
sold
91.00
Total
income (7/1/03 – 9/30/03) $10653.00
NOTE
Expenses
– 7/1/03 to
9/30/03
August Newsletter
Printing
$256.28 DUES FOR 2004
August Newsletter
Postage
268.25 ($20) ARE DUE
Postage and packaging for hats
44.23 AND PAYABLE
Postage and FedEx
(Treasurer)
42.74 BY 28 February
Haynsworth clock
purchase
129.90 2004
100 ship’s patches
purchase 364.80
2003 Reunion refunds (cancellations)
555.00
2003 Reunion liability insurance
427.45
Check purchase
fee
16.00
Total
expenses (7/1/03 to 9/30/03) $2104.65
Starting balance $9008.93
Plus
Income 10653.00
$19661.93
Less
Expenses -2104.65
Balance $17557.28
Bank
Balance as of 9/30/03 $17557.28
Many thanks to all our
dues paying shipmates!
Respectfully submitted,
David J. Oberholzer – Treasurer
Lt(jg)
57-59
Received November 07,
2003
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