|
| |
| FINANCIAL STATEMENT
NEWPORT NEWS
|
|
MUSEUM/MEMORIAL for Year 2001
|
| |
| Date |
Description |
Income |
Expense |
Balance |
|
12/26/00 |
Balance From Year 2000 History Page |
. |
|
10,441.80 |
|
12/31/00 |
Bank Interest |
7.01 |
|
10,448.81 |
|
01/02/01 |
Wendell J Sargent Donation |
40.00 |
0.00 |
10,488.81 |
|
01/02/01 |
Clifton A Fleming Donation |
50.00 |
|
10,538.81 |
|
01/02/01 |
Robert l Berger & Associates, Inc. Donation |
500.00 |
|
11,038.81 |
|
01/05/01 |
Anthony S Vetrano Donation |
25.00 |
|
11,063.81 |
|
01/08/01 |
Dr. D. M. Agin Donation |
50.00 |
|
11,113.81 |
|
01/10/01 |
NBC NEWS ARCHIVES FOR PURCHASE OF NEWS FOOTAGE OF VIETNAM WAR |
|
550.00 |
10,563.81 |
|
01/10/01 |
Christopher A Wreck Donation |
25.00 |
|
10,588.81 |
|
01/12/01 |
John Hecht Donation |
25.00 |
|
10,613.81 |
|
01/16/01 |
Vernon H Morris Donation |
5.00 |
|
10,618.81 |
|
01/19/01 |
JOSLIN DISPLAYS, USS NEWPORT NEWS DISPLAY CASES, FIRST PAYMENT |
|
2572.84 |
8,045.97 |
|
01/22/01 |
Check # 5005 to Vanderbuilt University for Archive News footage. |
|
42.50 |
8,003.47 |
|
01/22/01 |
Joanne Guzman Hays Donation |
100.00 |
|
8,103.47 |
|
01/24/01 |
E.J. Sockell Donation |
25.00 |
|
8,128.47 |
|
01/24/01 |
Robert Gendler Donation |
200.00 |
|
8,328.47 |
|
01/26/01 |
ABC NEWS VIDEO SOURCE FOR VIDEO FOOTAGE OF USS NEWPORT NEWS |
|
250.00 |
8,078.47 |
|
01/31/01 |
Bank Interest |
8.68 |
|
8,087.15 |
|
02/02/01 |
JOSLIN DISPLAYS, USS NEWPORT NEWS DISPLAY CASES, FINAL PAYMENT |
|
2572.84 |
5,514.31 |
|
02/05/01 |
John L Elliott Donation |
100.00 |
|
5,614.31 |
|
02/07/01 |
John J. Beskett
Donation
(Missed Entry 11/10/00) |
25.00 |
|
5,639.31 |
|
02/15/01 |
US Naval Sea Cadets Corps Donation |
100.00 |
|
5,739.31 |
|
02/26/01 |
BAE Systems Donation |
1,500.00 |
|
7,239.31 |
|
02/28/01 |
Bank Interest |
3.84 |
|
7,243.15 |
|
03/03/01 |
Check # 5006 to Signature Signs |
|
675.00 |
6,568.15 |
|
03/03/01 |
Ike Standifird Donation |
20.00 |
|
6,588.15 |
|
03/14/01 |
William James Walters Donation |
25.00 |
|
6,613.15 |
|
03/27/01 |
Check # 5007 to Signature Signs |
|
675.00 |
5,938.15 |
|
03/28/01 |
Check # 1003 to Hill Grain Inc. |
|
100.00 |
5,838.15 |
|
03/31/01 |
Bank Interest |
5.12 |
|
5,843.27 |
|
04/26/01 |
Check # 1004 Secretary Of State for Corporate Filing Fees |
|
20.00 |
5,823.27 |
|
04/30/01 |
Bank Interest *** |
4.32 |
|
5,827.59 |
|
05/05/01 |
USS Salem Association Electrical Work and Fixtures |
|
540.98 |
5,286.61 |
|
05/07/01 |
Signature Signs Date Change & Ribbon Updates |
|
50.00 |
5,236.61 |
|
05/10/01 |
Joslin Displays for Shipping Charges (1009) |
|
114.89 |
5,121.72 |
|
05/10/01 |
Chip Lovett Donation |
189.00 |
|
5,310.72 |
|
05/10/01 |
Airstar Packing/Crating Services (1010) |
|
189.00 |
5,121.72 |
|
05/11/01 |
Albert J. Horvath Donation |
50.00 |
|
5,171.72 |
|
05/23/01 |
Alfred H Siegel Donation |
750.00 |
|
5,921.72 |
|
05/23/01 |
Acme Display Fixture & Packaging (1008) |
|
813.28 |
5,108.44 |
|
05/31/01 |
Bank Interest |
3.87 |
|
5,112.31 |
|
06/18/01 |
John C. Noll
Donation |
117.00 |
|
5,229.31 |
|
06/30/01 |
Carl Winn Donation |
20.00 |
|
5,249.31 |
|
06/30/01 |
Bob Foxwell Donation |
100.00 |
|
5,349.31 |
|
06/30/01 |
Richard De Arruda Donation |
200.00 |
|
5,549.31 |
|
06/30/01 |
Wayne Woods Donation |
25.00 |
|
5,574.31 |
|
06/30/01 |
John Burgess Donation |
50.00 |
|
5,624.31 |
|
06/30/01 |
Joseph Jones Donation |
50.00 |
|
5,674.31 |
|
06/30/01 |
Richard Stone Donation |
100.00 |
|
5,774.31 |
|
06/30/01 |
Bank Interest |
4.01 |
|
5,778.32 |
|
07/05/01 |
Alfred Johnson (1011) |
|
1200.00 |
4,578.32 |
|
07/05/01 |
Signature Signs, For ribbons / painting (1012) |
|
109.00 |
4,469.32 |
|
07/05/01 |
Alfred Johnson, Artwork (1013) |
|
300.00 |
4,169.32 |
|
07/05/01 |
Robert M Lanier Donation |
100.00 |
|
4,269.32 |
|
07/05/01 |
Gary Boswell Donation |
25.00 |
|
4,294.32 |
|
07/23/01 |
ZWN Services (Cruise book on CD profits) |
450.00 |
|
4,744.32 |
|
07/23/01 |
Lenton Bostick Donation |
100.00 |
|
4,844.32 |
|
07/23/01 |
Ed Wenz, Wall Repair |
|
2800.00 |
2,044.32 |
|
07/31/01 |
Bank Interest |
2.76 |
|
2,047.08 |
|
08/03/01 |
Collins Crane & Rigging Services; Moving mooring bit (1014) |
|
300.00 |
1,747.08 |
|
08/06/01 |
Bernie Kolacki Donation |
25.00 |
|
1,772.08 |
|
08/13/01 |
Sheldon Kaylie Donation |
25.00 |
|
1,797.08 |
|
08/13/01 |
Bank Interest |
1.22 |
|
1,798.30 |
|
09/24/01 |
Robert Barbato Donation |
25.00 |
|
1,823.30 |
|
09/30/01 |
Bank Interest |
1.21 |
|
1,824.51 |
|
10/23/01 |
ZWN Services - Cruise book on CD sales |
550.00 |
|
2,374.51 |
|
10/24/01 |
John C. Noll
Donation |
117.00 |
|
2,491.51 |
|
10/31/01 |
Bank Interest |
1.32 |
|
2,492.83 |
|
11/19/01 |
Ed Wenz, construction of aft wall |
|
600.00 |
1,892.83 |
|
11/30/01 |
Bank Interest |
1.61 |
|
1,894.44 |
|
12/31/01 |
Bank Interest |
1.33 |
|
1,895.77 |
|
