Ring Recovery Financial Update as of Close of June 30, 2004 |
|
|
Updated on |
|
October 14, 2004 |
|
|
|
|
Balance on
hand as of |
|
March 31, 2004 |
|
3748.94 |
|
Credit card receipts since |
March 31, 2004 |
|
622.25 |
|
Checks/cash received since |
March 31, 2004 |
|
725.00 |
On hand
before expenses as of |
|
May 12, 2004 |
|
5096.19 |
|
|
|
|
Expenses
since |
|
March 31, 2004 |
|
|
|
|
|
|
|
4/12/2002 |
1971 ring of Col (Ret'd) William Roy
Hotze |
|
320.00 |
|
Ship from seller to LTC McGurk |
|
15.00 |
|
Ship from LTC McGurk to owner |
|
15.00 |
|
|
|
|
|
5/20/2004 |
1942 ring of Col (Ret'd) Seymour
Rubenstein |
Donated |
|
|
Ship from seller to LTC McGurk |
|
Donated |
|
|
Ship from LTC McGurk to Stephen
Rubenstein |
Donated |
|
|
|
|
Total
expenses since |
|
March 31, 2004 |
|
350.00 |
|
|
|
|
|
|
Balance on
hand as of close of business |
May 12, 2004 |
|
4746.19 |
|
|
|
|
|
|
|