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| |
| FINANCIAL STATEMENT
NEWPORT NEWS
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|
MUSEUM/MEMORIAL for Year 2003
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|
|
| Date |
Description |
Income |
Expense |
Balance |
| 01/01/03 |
Balance from Year 2002 |
. |
|
$15,817.39 |
| 01/09/03 |
Herbert Olson Donation |
148.00 |
|
|
| 01/09/03 |
Anderson Trophy |
|
342.07 |
$15,625.32 |
| 12/31/02 |
Bank Interest |
2.19 |
|
|
| 1/13/03 |
USS Salem Association for fund raiser |
|
250.00 |
$15,377.51 |
| 1/19/03 |
Alfred Dunham lll Donation |
70.00 |
|
|
| 1/19/03 |
Joseph R. McClelland Donation |
75.00 |
|
|
| 1/21/03 |
Ed Wenz #1068 |
|
75.00 |
$15,447.51 |
| 1/28/03 |
John Noll Donation |
117.00 |
|
$15,564.51 |
| 2/7/03 |
Gerald Horna Donation |
37.00 |
|
|
| 2/7/03 |
Leslie Cohen Donation |
100.00 |
|
|
| 2/7/03 |
David Edwards Donation |
1000.00 |
|
|
| 2/5/03 |
Bob Freeman, #1069
photography/misc exp. |
|
300.00 |
$16401.51 |
| 1/31/03 |
Bank Interest |
2.36 |
|
|
| 2/11/03 |
Ed Wenz,
display's #1070 |
|
1000.00 |
$15,403.87 |
| 2/17/03 |
Bob Freeman 6th
fleet pictures #1071 |
|
430.00 |
$14973.87 |
| 2/28/03 |
Lynn Jenne for '73
NN cookbook Ck#1072 |
|
11.99 |
|
| 3/1/03 |
Albert Horvath Donation |
148.00 |
|
|
| 3/5/03 |
Dexter Goad
A/V equipment Ck# 1073 |
|
200.00 |
$14,909.88 |
| 2/28/03 |
Bank Interest |
2.27 |
|
|
| 3/8/03 |
Pacini's
Restaurant, WP meals ck#1074 |
|
350.00 |
|
| 3/8/03 |
Outback, WP
meals Ck# 1075 |
|
461.00 |
|
| Date |
Description |
Income |
Expense |
Balance |
| 3/10/03 |
Quincy Marriot,
WP CK#1076 |
|
237.00 |
|
| 3/10/03 |
Quincy Marriot,
WP CK#1077 |
|
237.00 |
|
| 3/10/03 |
Quincy Marriot,
WP CK#1078 |
|
237.00 |
|
| 3/10/03 |
Quincy Marriot,
WP CK#1079 |
|
237.00 |
|
| 3/10/03 |
Quincy Marriot,
WP CK#1080 |
|
237.00 |
|
| 3/10/03 |
Quincy Marriot,
WP CK#1081 |
|
158.00 |
|
| 3/10/03 |
Quincy Marriot,
WP CK#1082 |
|
79.00 |
|
| 3/10/03 |
Roche Brothers, WP
expenses Ck#1083 |
|
700.92 |
|
| 3/11/03 |
Cash, WP expenses |
|
500.00 |
$11,478.23 |
| 3/19/03 |
Richard Collins
Donation |
148.00 |
|
|
| 3/19/03 |
Ed Wenz, display
case work Ck#1085 |
|
1455.00 |
$10171.23 |
| 4/7/03 |
John Noll Donation |
117.00 |
|
|
| 3/31/03 |
Bank Interest |
2.12 |
|
$10,290.35 |
| 4/14/03 |
USS Salem
Association CK# 1086 |
|
287.08 |
$10,003.27 |
| 4/28/02 |
USS Salem
Association for lighting CK# 1087 |
|
303.56 |
$9,699.96 |
| 4/30/03 |
Interest Income |
1.97 |
|
|
| 4/30/03 |
Bank interest |
0.04 |
|
$9701.97 |
| 5/5/03 |
Robert Potempa |
74.00 |
|
$9775.97 |
| 5/19/03 |
Lowe's for floor
runners Ck# 1088 |
|
226.98 |
$9548.99 |
| 5/23/03 |
Al Babson - flags
and stands Ck#1089 |
|
75.12 |
|
| 5/27/03 |
Al Babson Lumber
and supplies Ck#1090 |
|
270.00 |
|
| 5/28/03 |
Northeast Audio
Visual Ch# 1091 |
|
3,998.00 |
$5,205.87 |
| 5/31/03 |
Bank interest |
1.89 |
|
|
| 5/30/03 |
Signature
Signs CK# 1093 |
|
1335.00 |
|
| 5/31/03 |
Bank service
charge |
|
9.00 |
$3863.76 |
| 6/9/03 |
USS Newport News
Reunion Ck#1094 meals |
|
300.00 |
|
| 6/09/03 |
Bob Freeman
Ck#1095 WP expenses |
|
500.00 |
$3063.76 |
| 6/18/03 |
Cash Misc work
party expenses CK# 1096 |
|
1,000.00 |
|
| 6/19/03 |
NN reunion work
part expenses CK# 1097 |
|
450.00 |
$1613.76 |
| 6/20/03 |
John Noll Donation (United Way) |
234.50 |
|
|
| 6/23/03 |
John Dowell ,work party supplies
Donation |
273.48 |
|
|
| 6/25/03 |
Anderson trophy,
Donation expense CK#1099 |
|
241.34 |
$1,606.92 |
| 7/1/03 |
John Atkinson
Donation |
100.00 |
|
|
| 7/1/03 |
Bob Foxwell
Donation |
150.00 |
|
|
| 7/3/03 |
Oliver &
Jennie Donaldson Charitable Trust |
10,000 |
|
|
| 7/3/03 |
William Stankey
Donation |
300.00 |
|
|
| 6/30/03 |
Bob Freeman CK#
1100 Work party expenses |
|
475.16 |
|
| 7/01/03 |
Signature Signs
CK# 1101 Work party expenses |
|
245.47 |
|
| 7/03/03 |
Ed Wenz CK#1102
construction expenses |
|
1,192.00 |
$10,244.29 |
| 7/7/03 |
Admiral Edwin Snyder Donation |
100.00 |
|
|
| 7/7/03 |
Jerome Delaportas Donation |
100.00 |
|
|
| 7/10/03 |
Richard Feeley Donation |
50.00 |
|
|
| 7/3/03 |
American
Express CK#1104 Reimbursement for ceremony
expenses. Purple Heart display
44.95
US Flag
66.45 American Flag bunting 956.95 |
|
1,068.35 |
$9.425.94 |
| 6/30/03 |
Bank Interest |
0.49 |
|
|
| 7/14/03 |
Thomas Fleming Donation |
25.00 |
|
|
|
6/23/03 |
Marriot Hotel Work part lodging |
|
234.78 |
|
|
6/30/03 |
Bank Charges |
|
9.00 |
$9207.65 |
| 8/1/03 |
Walter Sinkovic Donation |
148.00 |
|
|
| 8/4/03 |
Bill Pendleton Donation |
75.60 |
|
|
| 8/4/03 |
Bob Freeman |
|
199.99 |
$9,231.26 |
| 7/31/03 |
Bank Interest |
0.65 |
|
|
| 7/1/03 |
Fabiano's Florist |
|
250.00 |
|
|
7/31/03 |
Bank Charge |
|
9.00 |
$8.972.91 |
| 8/21/03 |
AT&T |
130.00 |
|
$9,102.91 |
| 8/31/03 |
Bank interest |
0.73 |
|
$9,103.64 |
| 9/30/03 |
Bank Interest |
0.70 |
|
|
| 10/16/03 |
Aaron R. Asrael Donation |
15.00 |
|
$9353.84 |
| 10/30/03 |
Kenn C. McCarty Donation |
100.00 |
|
$9453.84 |
| 11/20/03 |
John Noll Donation (United Way) |
234.50 |
|
|
| 10/31/03 |
Bank interest |
0.76 |
|
$9689.10 |
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