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