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