USS HAYNSWORTH (DD-700)
REUNION COMMITTEE
Financial Report for 1st Quarter 2007
Balance
forward (from 4th Quarter Financial Report),
12/31/2006----------$14,394.98
Income------01/01/2007
to 03/31/2007
51 Shipmates
paid dues totaling-----------------------------------$ 1494.00
10 Hats @ $9.00
ea.-------------------------------------------------$ 90.00
1 Patch @ $5.00
ea.--------------------------------------------------$ 5.00
4 Strolling
Silver Strings CD’s @ $10.00+SH-------------------$ 48.00
Total
Income, 01/01/2007 to 03/31/2007------------------------$
1637.00
Expenses,---01/01/2007 t0
03/31/2007
Mailing
expenses, Hats/Patches etc.------------------------------$
46.59
Jan. 2007
NewsLetter:
Printing
(635)-----------------------------------------------------$
349.84
Postage
(635) @ $0.39------------------------------------------$
247.65
Seals, ( 2
Pkg’s.)--------------------------------------------------$
11.98
’07 Reunion
Master Account. (Double Tree Inn)---------------$ 250.00
10 ea.
Strolling Strings CD consignment------------------------$
100.00
Total Expenses,
01/01/2007 to 03/31/2007---------------------$
1006.06
Starting
balance-------------------$ 14,394.98
Income-----------------------------$ 1637.00
________________________Sub Total--------------------------$
16,031.98
Total, (Minus Expenses $
1006.06------$ 15,025.92
BANK BALANCE
as of
03/31/2007----------------------------$ 15,025.92
MANY THANKS TO ALL OUR DUES
PAYING SHIPMATES!
Respectfully Submitted,
James
F. Horn, Treasurer
Received by E-Mail April 2, 2007
|