USS HAYNSWORTH (DD 700) REUNION COMMITTEE
Financial Report for 1st Quarter 2004
Balance Forward (from Financial Report for 4th Quarter 2003)
$9816.33
Income – 1/1/04
to 3/31/04
74 Shipmates paid dues totaling
$1684.00
11 hats
sold @ $9.00 each
99.00
1 patch sold @ $5.00 each
5.00
5 shirts
sold @ $25.00 each
125.00
Total income (1/1/04 –
3/31/04) $1913.00
NOTE
Expenses
– 1/1/04 to 3/31/04
3 shirts
plus Postage & supplies for shipping shirts, hats etc.
110.71
Annual fee for Bill Morton’s web site server
120.00 DUES FOR 2004
January
Newsletter printing
398.26 ($20) ARE DUE
January
Newsletter postage
244.20 AND PAYABLE
Labels for
newsletter
9.99
BY 28 February
Total expenses (1/1/04 to
3/31/04) $883.16
2004
Starting balance $ 9816.33
Plus
Income 1913.00
$11729.33
Less Expenses -
883.16
Balance $10846.17
Bank Balance as of
3/31/04 $10846.17
Many thanks to all our dues
paying shipmates!
Respectfully submitted,
David J. Oberholzer – Treasurer
Received by E-mail:
April 13, 2004
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