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 |
|
|
|
|
|
|
|