| 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 | ||||