| Ring Recovery Financial Update as of 31 March, 2004 | ||||||
| Prepared on | 16-May-04 | |||||
| Balance on hand as of: | 31-Dec-03 | 5616.57 | ||||
| Credit card receipts since | 31-Dec-03 | 498.75 | ||||
| Checks/cash received since | 31-Dec-03 | 1,635.00 | ||||
| On hand before expenses as of | 21-Feb-04 | 7,750.32 | ||||
| Expenses since | 31-Dec-03 | |||||
| 1/19/2004 | 1996 ring of Sean P. Kilcawley | 150 | ||||
| 1/19/2004 | Ship from seller to LTC McGurk | Donated | ||||
| Ship from LTC McGurk to Mr. Kilcawley | Donated | |||||
| 2/14/2003 | 1931 ring of Raymond S. Pratt, Jr. | 450 | ||||
| 1/14/2003 | Ship from seller to LTC McClellan | Donated | ||||
| Ship to LTC McGurk | Donated | |||||
| Deliver to Veterans Memorial Museum, Huntsville | Donated | |||||
| 2/16/2004 | 1950 ring of Warren C. Littlefield | 1,475.00 | ||||
| 2/16/2004 | Ship from Seller to Mr. O'Neill | 19 | ||||
| Ship from Mr. O'Neill to LTC McGurk | Donated | |||||
| Deliver to Class of 1950 | Donated | |||||
| 2/18/2004 | 1984 ring of Robert C. Dequattro | 1,500.50 | ||||
| 2/18/2004 | Ship from seller to Mr. O'Neill | Donated | ||||
| Ship from Mr. O'Neill to LTC McGurk | Donated | |||||
| 3/6/2004 | 1920 ring, not named | 406.88 | ||||
| 3/6/2004 | Ship from seller to LTC McGurk | Donated | ||||
| Deliver to Class Ring Memorial Program | Donated | |||||
| Total expenses since | 31-Dec-03 | 4001.38 | ||||
| Balance as of close of business | 31-Mar-04 | 3748.94 | ||||