Ring Recovery Financial Update of June 30, 2003 |
|
|
|
Prepared
on: |
|
|
July 20, 2003 |
|
Prepared
by: |
David McClellan |
|
Prepared
for: |
Ring Recovery |
|
Balance on
hand as of |
|
March 31, 2003 |
|
3214.22 |
|
|
Credit card site receipts since |
March 31, 2003 |
|
1548.50 |
|
|
Checks received since |
March 31, 2003 |
|
1500.00 |
|
On hand before expenses as of |
|
June 30, 2003 |
|
$6,262.72 |
|
|
|
|
Expenses
since |
|
March 31, 2003 |
|
|
|
|
4/25/2003 |
1878 ring of Charles G. Starr
(Include's Buyer's Fee) |
2082.65 |
|
|
4/25/2003 |
Auction site registration fee. |
|
30.00 |
|
|
4/25/2003 |
Ship from auction site to LTC
McClellan |
23.00 |
|
|
5/12/2003 |
Ship LTC McClellan to LTC McGurk |
|
26.20 |
|
|
Subtotal |
|
|
2161.85 |
|
|
|
|
|
5/12/2003 |
1996 Named Ring |
|
|
1224.00 |
|
|
5/12/2003 |
Ship from seller to ring recovery |
|
Included |
|
|
5/22/2003 |
Ship on to owner |
|
|
Donated |
|
|
Subtotal |
|
|
1224.00 |
|
|
|
|
|
5/16/2003 |
1906 Ring of an Unidentified
Graduate |
|
1000.00 |
|
|
5/16/2003 |
Ship from seller to ring recovery |
|
12.50 |
|
|
Subtotal |
|
|
1012.50 |
|
|
|
|
|
5/23/2003 |
1917 Ring of Nicholas Winn Lisle |
|
575.00 |
|
|
5/23/2003 |
Ship from seller to ring recovery |
|
Included |
|
|
Subtotal |
|
|
575.00 |
|
|
|
|
|
6/23/2003 |
1951 Ring of Robert M. Hechinger |
|
2225.00 |
|
|
6/23/2003 |
Ship from seller to ring recovery |
|
20.00 |
|
|
Subtotal |
|
|
2245.00 |
|
|
|
|
|
6/24/2003 |
1994 Named Ring |
|
358.00 |
|
|
6/24/2003 |
Ship from seller to ring recovery |
|
12.00 |
|
|
Subtotal |
|
370.00 |
|
|
|
|
|
Balance as of COB June 30, 2003 |
|
-1325.63 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|