USS HAYNSWORTH REUNION COMMITTEE
Received: January 07, 2004
Financial Report for 4th Quarter
2003
Balance Forward
(from Financial Report for 3rd Quarter2003) $17557.28
Income
–
10/1/03 to 12/31/03
Shipmates dues totaling
$
435.00
4 hats sold @ $9.00 each
36.00
Cookbooks sold since
reunion 250.00
Donation from Northern KY Convention & Visitors
Bureau 250.00
Income from Reunion (details in Reunion Report)
2592.76
Total income (10/1/02 –
12/31/02) $3563.76
NOTE
Expenses
–
10/1/03 to 12/31/03
Postage & supplies for shipping hats etc.
$ 42.43
2003 Reunion expenses paid in 4QO3
11262.28 DUES FOR 2004
Note: All 2003 Reunion expenses were detailed in
the ($20) ARE DUE
Financial Report of 2003 USS Haynsworth Reunion
________ AND PAYABLE
Total expenses (10/1/02 to
12/31/02) $11304.71
BY 28 February
2004
Starting balance $17557.28
Plus
Income 3563.76
$21121.04
Less
Expenses
-11304.71
Balance $9816.33
Bank Balance as of
12/31/03 $9816.33
USS HAYNSWORTH (DD 700) REUNION
COMMITTEE
Financial Report for Year 2003
Bank Balance as of
12/31/02 $6494.09
(All 2002 Reunion expenses paid)
Bank Balance as
of 12/31/03
$9816.33
(All 2003
Reunion expenses paid)
_______
Net Gain/Loss for 2003
$3322.24 Gain
Note: This gain is primarily due to dues but also
donations, hat sales,
clock and other raffles.
Many thanks to all our dues paying
shipmates!
Respectfully submitted,
David J. Oberholzer - Treasurer
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