USS HAYNSWORTH REUNION COMMITTEE
Financial Report for 3rd Quarter 2002
Dated: October 18, 2002
Balance Forward (from Financial Report for 2nd Quarter2002)
$5244.44
Income
– 7/1/02 to 9/30/02
Dues
3
Shipmates paid 2001 dues totaling $
60.00
24
Shipmates paid 2002 dues totaling
478.00
3
Shipmates paid 2003 dues
totaling 60.00
11 hats sold
@ $9.00 each
99.00
Donations (in excess of $20/yr. dues) 6 Shipmates 302.75
Income from
Reunion reservations
10268.20
Total income (7/1/02 –
9/30/02) $11267.95
NOTE
Expenses
– 7/1/02 to
9/30/02
USPS Postage – Aug. Newsletter, sending hats,
etc. $332.41 DUES FOR 2003
Newsletter
printing (Aug. 2002 Edition, 650copies)
122.00 ($20) ARE DUE
Bill Morton’s
Web Site Provider/Host – 2 years
240.00
AND PAYABLE
Total expenses (7/1/02
to 9/30/02) $694.41
BY 28 February
2003
Starting balance $5244.44
Plus
Income 11267.95
$16512.39
Less
Expenses - 694.41
Balance $15817.98
Bank Balance as of
9/30/02
$15817.98
Respectfully submitted,
David
J. Oberholzer – Treasurer
Bank Balance as of
9/30/02
$15817.98
Less
Reunion reservations
$10268.20
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