USS HAYNSWORTH (DD 700) REUNION COMMITTEE
Financial Report for 2nd Quarter 2004
Balance Forward (from Financial Report for 1st Quarter 2004)
$10846.17
Income – 4/1/04
to 6/30/04
18 Shipmates paid dues
totaling
$455.00
2004 Reunion Reservations
660.00
15 hats sold
67.00
Total income (4/1/04 –
6/30/04) $1182.00
Expenses
– 1/1/04 to 3/31/04
Circle R Ranch
– deposit for 04 reunion $1687.50
72 caps
w/scrambled eggs
279.00
Modify and ship Banner to
Texas
43.77 NOTE
1
shirt
.
25.00
Annual fee for Illinois Registration
8.00 DUES FOR 2004
May Newsletter
printing
409.50
($20) ARE DUE
May Newsletter
postage
240.50
AND PAYABLE
Labels for
newsletter
19.99
BY 28 February
Total expenses (4/1/04 to
6/30/04) $2713.26
2004
Starting
balance $10846.17
Plus
Income 1182.00
$12028.17
Less
Expenses -2713.26
Balance $9314.91
Bank Balance as of
6/30/04 $9314.91
Many thanks to all our dues
paying shipmates!
Respectfully submitted,
David J. Oberholzer – Treasurer
Received E-Mail
August 02, 2004
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