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Last Updated 04/14/2005

           USS HAYNSWORTH (DD 700) REUNION COMMITTEE


                     Financial Report for 1st Quarter 2005

 

Balance Forward (from Financial Report for 4th Quarter 2004)  $11319.53

 

Income – 1/1/05 to 3/31/05

80 Shipmates paid dues totaling                                                1905.00

3 ship’s patches sold                                                                    15.00

11 hats sold                                                                                 99.00

                      Total income (1/1/05 to 3/31/05)                      $2019.00       

 

Expenses – 1/1/05 to 3/31/05

2004 Reunion –refund for tour not taken                                 $38.00

State of Illinois – Not For Profit registration                                5.00

January Newsletter printing (640 copies)                                 412.00            NOTE

January Newsletter postage (640 copies)                                236.80

January Newsletter misc. expenses                                           12.98


                  Total expenses (1/1/05 to 3/31/05)                    
$704.78         DUES FOR 2005

         ($20) ARE DUE

       AND    PAYABLE       

Starting balance         $11319.53        BY 28 February

Plus Income                   2019.00        2005

                                                                                             $13338.53                                                                    

Less Expenses                 -704.78

             Balance         $12633.75

               

                                      Bank Balance as of 3/31/05            $12633.75

 

 

Many thanks to all our dues paying shipmates!

 

                                                        Respectfully submitted,

 

                                                       David  J. Oberholzer – Treasurer

           

Received:  April 14, 2005

 

                                                                                                                                                                                                                                                                                                           
                                           

 

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