USS HAYNSWORTH REUNION COMMITTEE
 

Financial Report for 1st Qtr.  2002
                     Dated: March 31, 2002 

Balance Forward (from Financial Report for 2001-12/20/01) $2869.08

 Income – 12/21/01 to 3/31/02

Dues
12 Shipmates paid 2001 dues totaling                                     $ 240.00
109 Shipmates paid 2002 dues totaling                                    2175.00
19 hats sold @ $9.00 each                                                        171.00
Donations (in excess of $20/yr. dues)    14 Shipmates                175.00   

                                  Total income (12/21/01 – 3/31/02)       $2761.00        

 NOTE DUES FOR 2002 ($20) ARE DUE on the 28 FEBRUARY 2002

Expenses – 12/21/01 to 3/31/02                                                                    

USPS Postage – January Newsletter                                         $272.00

Reunion Network (Host training, 2003 host Ed O’Brien)               75.00 
Newsletter printing (Jan. 2002 Edition, 650 copies)                     145.00
Mailing labels                                                                                21.34
Ray Kullnat-2002 Reunion Host - deposit for Band                       50.00 
Annual Filing Fee – State of Illinois                                                  5.00
Bank check book fee                                                                      2.50
                               Total expenses (12/21/01 to 3/31/02)        $ 570.84

                                                           Starting balance            $2869.08
                                                          Plus Income                     2761.00
                                                                                               $5630.08|
                                                          Less Expenses                -  570.84
                                                                         Balance         $5059.24


                                    Bank Balance as of 3/31/02              $5059.24



 

NOTES

For 2001

117+ Shipmates paid dues and donations totaling..$3164.50

112 Shipmates paid dues totaling……………….  $2235.00
  15 Shipmates made donations in
      excess of $20 dues totaling ………………….  $185.00