USS HAYNSWORTH (DD 700) REUNION COMMITTEE
Financial Report for 1st Quarter 2006
Financial Report for 1st Quarter 2006
Balance forward (from 4th Quarter Financial
Report), 12/31/2005----------$14,692.07
Income-----
01/01/2006 to 03/31/2006
25 Shipmates paid dues
totaling----------------------------------------$515.00
11 Hats @ $9.00
ea.---------------------------------------------------$ 99.00
2 Patches @ $ 5.00
ea.---------------------------------------------- $ 10.00
Donations--------------------------------------------------------------$
16.00
Total Income, 01/01/2006 to 03/31/2006-----------------------------------$640.00
Expenses, ---01/01/2006
to 03/31/2006
January Newsletter Printing, (635
copies)-------------------------------$369.00
January Newsletter Postage, (635 stamps @
$0.39)--------------------$247.65
Sealing tabs for
newsletters---------------------------------------------$ 20.07
Other
Postage----------------------------------------------------------$
42.03
Clock for 2006
Reunion-------------------------------------------------$173.25
U.S. Navy Lanyards for all Reunions (one time
expense)-----------------$459.90
Radisson Hotel Reunion Deposit, (for master
account)-------------------$250.00
Clock,
(appreciation)----------------------------------------------------$
64.95
Total Expenses,
01/01/2006 to 03/31/2006------------------------------$1626.88
Starting Balance
---------------------$14692.07
Income------------------------------$ 640.00
Sub
Total---------------------------$15332.07
Balance less
expenses---------------$15332.07
---- Minus $ 1626.88
Balance-----------------------------$13705.19
BANK BALANCE
as of
03/31/2006-------------------------------$13,705.19
MANY THANKS TO ALL OUR DUES
PAYING SHIPMATES!
Respectfully
Submitted,
James F. Horn, Treasurer
Note: I wish to express my deepest appreciation to David
and Barbara,(Oberholzer),
for their patience and guidance in the transfer of our Financial
Records.
Thank You David and Barbara!
Received by
E-Mail 2006 APRIL 05
1st
QTR. 2006
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