USS HAYNSWORTH REUNION COMMITTEE
Financial Report for
4th Quarter 2004
Balance Forward (from Financial Report for 3rd
Quarter 2004)
$11989.03
Income – 10/1/04
to 12/31/04
4 Shipmates paid dues totaling
105.00
1 golf shirt
sold
25.00
1 ship’s patch
sold
5.00
15 hats
sold
135.00
Total income (10/1/04 to 12/31/04)
$270.00
Expenses
– 10/1/04 to 12/31/04
2004 Reunion – DJ for Sat.
Banquet $250.00
2004 Reunion – Circle R Ranch,
balance due 262.50
Reimbursement for
reunion clock, snacks, postage, video 299.00
NOTE
Reunion refunds (complete except
for $38.00) 128.00
Total expenses (10/1/04 to
12/31/04)
$939.50
DUES FOR 2005
($20) ARE DUE
AND PAYABLE
Starting balance $11989.03 BY 28
February
Plus Income
270.00 2005
$12259.03
Less Expenses
-939.50
Balance
$11319.53
Bank Balance as of
12/31/04
$11319.53
USS HAYNSWORTH (DD 700) REUNION
COMMITTEE
Financial Report for Year 2004
Bank Balance as of
12/31/03
$9816.33
(All 2003 Reunion expenses
paid)
Bank Balance as of
12/31/04
$11319.53
(All 2003 Reunion expenses
paid) _______
Net Gain/Loss for
2004 $1503.20
Gain
Note: This gain is primarily due to dues but
also
donations, hat sales,
clock and other raffles.
Many thanks to all our dues
paying shipmates!
Respectfully submitted,
David J. Oberholzer –
Treasurer
Received Jan. 19,
2005
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