USS HAYNSWORTH (DD 700) REUNION COMMITTEE
Financial Report for 3rd Quarter 2004
Balance Forward (from Financial Report for 2nd Quarter 2004)
$9314.91
Income
– 7/1/04 to 9/30/04
2004
Reunion reservations -
Meals $2616.00
-
Tours 3862.00
Other
income from reunion (detailed in reunion report)
801.00
27 Shipmates paid dues totaling
994.00
1 ship’s
patch
sold
5.00
15 hats
sold
137.00
Total
income (7/1/04 – 9/30/04) $8415.00
Expenses
– 7/1/04 to 9/30/04
Bow
Wake-Reunion pins
$621.00
Gray Line
tour buses for reunion
1355.00
JFK Museum fee –
Dallas
287.00 NOTE
Holiday Inn
– Sat. Banquet and bartender – cash-bar.
1952.30
Holiday Inn – Sun. Farwell Breakfast
711.78 DUES FOR 2005
August
Newsletter printing and pkg.
361.24 ($20) ARE DUE
August
Newsletter postage
231.25 AND PAYABLE
Reunion refunds (not yet
complete) 128.00
BY 28 February
Treasurer
postage, reproduction and supplies
93.31
Total expenses (7/1/04 to
9/30/04)
$5740.88
Starting balance $9314.91
Plus
Income 8415.00
$17729.91
Less
Expenses -5740.88
Balance $11989.03
Bank Balance as of
9/30/04 $11989.03
Many thanks to all our dues
paying shipmates!
Respectfully submitted,
David J. Oberholzer - Treasurer
Received E-Mail:
October 13, 2004
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