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| FINANCIAL STATEMENT
NEWPORT NEWS
|
|
MUSEUM/MEMORIAL for Year 2007 |
|
|
| Date |
Description |
Income |
Expense |
Balance |
| 1/1/06 |
Balance from Year 2006 History Page |
|
|
$2,281.71 |
| 01/09/07 |
Deposit, John Noll. |
$1,399.99 |
|
$3,681.70 |
| 2/1/07 |
Jackets for ship store |
|
$540.00 |
$3,141.70 |
| 2/9/07 |
Reimbursement for jackets |
$540.00 |
|
$3,644.89 |
| 02/10/07 |
DVD Cases for Museum |
|
$36.81 |
$3,644.89 |
| 02/28/07 |
Bank Balance Verification |
|
|
$3,644.89 |
| 04/05/07 |
Case labels |
|
$41.96 |
$3,602.93 |
| 04/05/07 |
Ink |
|
$53.78 |
$3,549.15 |
| 04/09/07 |
CD's |
|
$24.88 |
$3,524.27 |
| 04/17/07 |
Reimbursement for lables, ink, and CD's |
$120.62 |
|
$3,644.89 |
| 05/14/07 |
Kenneth Burgess (Donation) |
$25.00 |
|
$3,669.89 |
| 05/21/07 |
Display for museum - knot board |
|
$100.00 |
$3,569.89 |
| 05/26/07 |
Donation to the USS Salem (USNSBM) |
|
$1,000.00 |
$2,569.89 |
| 07/10/07 |
Norton Antivirus |
|
$54.99 |
$2,514.90 |
| 08/18/07 |
Deposit (Donations) |
$981.00 |
|
$3,495.90 |
| 9/30/07 |
Bank Balance Verification |
|
|
$3,495.90 |
| 11/15/07 |
Karl H. Shultz (Donation) |
$15.00 |
|
$3,510.90 |
| 11/15/07 |
Harold Young (Donation) |
$15.00 |
|
$3,525.90 |
| 11/15/07 |
Bryant A. Hopkins (Donation) |
$25.00 |
|
$3,550.90 |
| 11/15/07 |
Frank H. Brosius (Donation) |
$25.00 |
|
$3,575.90 |
| 11/15/07 |
Joseph U. Jones (Donation) |
$50.00 |
|
$3,625.90 |
| 11/15/07 |
Stella Martinez (Donation) |
$50.00 |
|
$3,675.90 |
| 11/15/07 |
Louis J. Fricano (Donation) |
$10.00 |
|
$3,685.90 |
| 11/15/07 |
Thomas J. Ceska (Donation) |
$25.00 |
|
$3,710.90 |
| 11/16/07 |
Al Raper (Donation) |
$20.00 |
|
$3,730.90 |
| 11/16/07 |
Christopher A. Wreck (Donation) |
$10.00 |
|
$3,740.90 |
| 11/16/07 |
Charles F. Huncke (Donation) |
$50.00 |
|
$3,790.90 |
| 11/16/07 |
Robert L. Brannigan (Donation) |
$25.00 |
|
$3,815.90 |
| 11/16/07 |
James H. Gudgalis (Donation) |
$10.00 |
|
$3,825.90 |
| 11/16/07 |
Sebastian M. Julagay (Donation) |
$25.00 |
|
$3,850.90 |
| 11/16/07 |
Robert E. Barbato (Donation) |
$30.00 |
|
$3,880.90 |
| 11/16/07 |
David G. Daniel (Donation) |
$20.00 |
|
$3,900.90 |
| 11/16/07 |
Edward J. Poff (Donation) |
$25.00 |
|
$3,925.90 |
| 11/16/07 |
Charles A. Hurd (Donation) |
$25.00 |
|
$3,950.90 |
| 11/16/07 |
Arthur J. Haehnel (Donation) |
$10.00 |
|
$3,960.90 |
| 11/16/07 |
James C. Price (Donation) |
$25.00 |
|
$3,985.90 |
| 11/16/07 |
Perry Lipkin (Donation) |
$15.00 |
|
$4,000.90 |
| 11/17/07 |
Jack F. Barghausen (Donation) |
$15.00 |
|
$4,015.90 |
| 11/17/07 |
Capt. William E. Clark (Donation) |
$10.00 |
|
$4,025.90 |
| 11/17/07 |
Joseph J. Rimassa (Donation) |
$100.00 |
|
$4,125.90 |
| 11/17/07 |
Dennis Beebe (Donation) |
$25.00 |
|
$4,150.90 |
| 11/17/07 |
Rickie W. Evans (Donation) |
$100.00 |
|
$4,250.90 |
| 11/17/07 |
Robert E. Foxwell (Donation) |
$100.00 |
|
$4,350.90 |
| 11/17/07 |
Norman H. Katz (Donation) |
$25.00 |
|
$4,375.90 |
| 11/17/07 |
Ronald G. Fascher (Donation) |
$25.00 |
|
$4,400,90 |
| 11/19/07 |
Thomas L. Hawkins (Donation) |
$25.00 |
|
$4,425.90 |
| 11/19/07 |
Patrick M. Meath (Donation) |
$20.00 |
|
$4,445.90 |
| 11/19/07 |
Frank A. Kish (Donation) |
$25.00 |
|
$4,470.90 |
| 11/19/07 |
Charles W. Patterson (Donation) |
$25.00 |
|
$4,495.90 |
| 11/19/07 |
John L. Williams (Donation) |
$25.00 |
|
$4,520.90 |
| 11/19/07 |
Anthony J. Gallagher (Donation) |
$25.00 |
|
$4,545.90 |
| 11/19/07 |
Lawrence L. Webster (Donation) |
$20.00 |
|
$4,565.90 |
| 11/19/07 |
James A. Sollee (Donation) |
$100.00 |
|
$4,665.90 |
| 11/19/07 |
Ralph O. Howes, Jr. (Donation) |
$25.00 |
|
$4,690.90 |
| 11/19/07 |
Wal-Mart - operational supplies |
|
$38.19 |
$4,652.71 |
| 11/20/07 |
Gerald J. Schneider (Donation) |
$20.00 |
|
$4,672.71 |
| 11/20/07 |
Printer server |
|
$99.97 |
$4,572.74 |
| 11/20/07 |
Printer |
|
$204.99 |
$4,367.75 |
| 11/23/07 |
Al Siegel (Donation) |
$148.00 |
|
$4,515.75 |
| 11/23/07 |
Gerard P. McGhee (Donation) |
$25.00 |
|
$4,540.75 |
| 11/23/07 |
David M. Fitzgerald (Donation) |
$25.00 |
|
$4,565.75 |
| 11/23/07 |
Gary W. Palmer (Donation) |
$25.00 |
|
$4,590.75 |
| 11/23/07 |
John J. Reynolds (Donation) |
$30.00 |
|
$4,620.75 |
| 11/24/07 |
William F. Stankey (Donation) |
$25.00 |
|
$4,645.75 |
| 11/24/07 |
Edward F. Hartman (Donation) |
$20.00 |
|
$4,665.75 |
| 11/24/07 |
Jerry Farrar (Donation) |
$25.00 |
|
$4,690.75 |
| 11/27/07 |
Alan J. Hagopian (Donation) |
$100.00 |
|
$4,790.75 |
| 11/28/07 |
Helmut Boehl (Donation) |
$25.00 |
|
$4,815.75 |
| 11/28/07 |
Art Hunt (Donation) |
$50.00 |
|
$4,865.75 |
| 11/29/07 |
James G. Villanueva (donation) |
$25.00 |
|
$4,890.75 |
| 11/30/07 |
Bank balance verification |
|
|
$4,890.75 |
| 12/03/07 |
USPS |
|
$57.63 |
$4,833.12 |
| 12/04/07 |
George G. Wellman (Donation) |
$25.00 |
|
$4,858.12 |
| 12/04/07 |
USPS |
|
$57.63 |
$4,800.49 |
| 12/07/07 |
Kenneth Braccio (Donation) |
$35.00 |
|
$4,835.49 |
| 12/07/07 |
Norbert N. Blommer (Donation) |
$10.00 |
|
$4,845.49 |
| 12/07/07 |
Charles W. Metcalfe (Donation) |
$25.00 |
|
$4,870.49 |
| 12/09/07 |
Elizabeth Molinaro (Donation) |
$15.00 |
|
$4,885.49 |
| 12/14/07 |
Fernand W. Vaillanc... (Donation) |
$20.00 |
|
$4,905.49 |
| 12/14/07 |
Robert L. Lanata (Donation) |
$50.00 |
|
$4,955.49 |
| 12/14/07 |
James D. Colombo (Donation) |
$50.00 |
|
$5,005.49 |
| 12/14/07 |
Kenneth Angell (Donation) |
$50.00 |
|
$5,055.49 |
| 12/14/07 |
Lawrence A. DeLong (Donation) |
$50.00 |
|
$5,105.49 |
| 12/14/07 |
Richard T. Farrell (Donation) |
$20.00 |
|
$5,125.49 |
| 12/14/07 |
Charles Gee (Donation) |
$100.00 |
|
$5,225.49 |
| 12/14/07 |
Girard Imbrenda (Donation) |
$25.00 |
|
$5,250.49 |
| 12/14/07 |
John F. Speer (Donation) |
$100.00 |
|
$5,350.49 |
| 12/14/07 |
Morris D. Culbertson (Donation) |
$35.00 |
|
$5,385.49 |
| 12/14/07 |
John B. Leif, Jr. (Donation) |
$100.00 |
|
$5,485.49 |
| 12/14/07 |
Francis L. McCamant (Donation) |
$10.00 |
|
$5,495.49 |
| 12/14/07 |
Allan G. Uhr (Donation) |
$25.00 |
|
$5,520.49 |
| 12/16/07 |
Robert M. Bohn (Donation) |
$25.00 |
|
$5,545.49 |
| 12/16/07 |
Michael T. Osiensky (Donation) |
$20.00 |
|
$5,565.49 |
| 12/16/07 |
Alan L. Gregory (Donation) |
$25.00 |
|
$5,590.49 |
| 12/16/07 |
Ronald W. Prisco (Donation) |
$25.00 |
|
$5,615.49 |
| 12/16/07 |
Roe V. Karstetter (Donation) |
$25.00 |
|
$5,640.49 |
| 12/16/07 |
Joseph D. Mickesh (Donation) |
$50.00 |
|
$5,690.49 |
| 12/16/07 |
John E. Thompson (Donation) |
$25.00 |
|
$5,715.49 |
| 12/16/07 |
James C. Shibley (Donation) |
$100.00 |
|
$5,815.49 |
| 12/17/07 |
John P. Costello (Donation) |
$25.00 |
|
$5,840.49 |
| 12/17/07 |
Steven A. Loth (Donation) |
$50.00 |
|
$5,890.49 |
| 12/17/07 |
Jerrold Gunter (Donation) |
$10.00 |
|
$5,900.49 |
| 12/17/07 |
Thomas F. Boggs (Donation) |
$148.00 |
|
$6,048.49 |
| 12/17/07 |
William R. Holman (Donation) |
$25.00 |
|
$6,073.49 |
| 12/17/07 |
Thomas L. Hawkins (Donation) |
$25.00 |
|
$6,098.49 |
| 12/17/07 |
Donald E. Stapleton (Donation) |
$100.00 |
|
$6,198.49 |
| 12/17/07 |
Frank J. Desparrois (Donation) |
$25.00 |
|
$6,223.49 |
| 12/17/07 |
Edward J. Maydock (Donation) |
$50.00 |
|
$6,273.49 |
| 12/17/07 |
John P. Krost (Donation) |
$50.00 |
|
$6,323.49 |
| 12/17/07 |
Randolph P. Huber (Donation) |
$50.00 |
|
$6,373.49 |
| 12/17/07 |
Oscar R. Iverson (Donation) |
$50.00 |
|
$6,423.49 |
| 12/17/07 |
George W. O'Donnell (Donation) |
$100.00 |
|
$6,523.49 |
| 12/17/07 |
William Jackel (Donation) |
$50.00 |
|
$6,573.49 |
| 12/17/07 |
Ronald Hoffman (Donation) |
$150.00 |
|
$6,723.49 |
| 12/17/07 |
Thomas P. Ciuppa, Sr. (Donation) |
$50.00 |
|
$6,773.49 |
| 12/17/07 |
George W. Brodka (Donation) |
$50.00 |
|
$6,823.49 |
| 12/17/07 |
Franllin E. Dean, Jr. (Donation) |
$20.00 |
|
$6,843.49 |
| 12/17/07 |
David Meyers (Donation) |
$25.00 |
|
$6,868.49 |
| 12/18/07 |
Harold Young (Donation) |
$20.00 |
|
$6,888.49 |
| 12/19/07 |
David G. Daniel (Donation) |
$75.00 |
|
$6,963.49 |
| 12/19/07 |
Gregory A. McCaulley (Donation) |
$100.00 |
|
$7,063.49 |
| 12/19/07 |
Edward J. Kelly (Donation) |
$100.00 |
|
$7,163.49 |
| 12/19/07 |
Robert J. Becker (Donation) |
$25.00 |
|
$7,188.49 |
| 12/19/07 |
Robert J. Koval (Donation) |
$50.00 |
|
$7,238.49 |
| 12/19/07 |
Robert E. Williams (Donation) |
$25.00 |
|
$7,263.49 |
| 12/19/07 |
William D. Atkins (Donation) |
$200.00 |
|
$7,463.49 |
| 12/19/07 |
John L. DiGiacomo (Donation) |
$100.00 |
|
$7,563.49 |
| 12/19/07 |
Robert F. Brost, Jr. (Donation) |
$25.00 |
|
$7,608.49 |
| 12/19/07 |
Edward J. Gailbrois (Donation) |
$75.00 |
|
$7,683.49 |
| 12/19/07 |
Ronald B. Smith (Donation) |
$300.00 |
|
$7,983.49 |
| 12/22/07 |
William J. Walters (Donation) |
$25.00 |
|
$8,008.49 |
| 12/22/07 |
John E. Germain (Donation) |
$25.00 |
|
$8,033.49 |
| 12/22/07 |
William D. Firman (Donation) |
$148.00 |
|
$8,181.49 |
| 12/22/07 |
Gary E. Strine, Sr. (Donation) |
$20.00 |
|
$8,201.49 |
| 12/22/07 |
Ralph I. DiGiacomo (Donation) |
$100.00 |
|
$8,301.49 |
| 12/22/07 |
David J. Rapacz (Donation) |
$20.00 |
|
$8,321.49 |
| 12/22/07 |
Bruce S. Hughes (Donation) |
$50.00 |
|
$8,371.49 |
| 12/22/07 |
Richard V. Bagosy (Donation) |
$25.00 |
|
$8,396.49 |
| 12/22/07 |
Clifford E. Polley (Donation) |
$25.00 |
|
$8,421.49 |
| 12/22/07 |
Michael T. Donohue (Donation) |
$25.00 |
|
$8,446.49 |
| 12/22/07 |
Karl H. Hutzler (Donation) |
$25.00 |
|
$8,471.49 |
| 12/22/07 |
Hollie and Dan Sanf... (Donation) |
$20.00 |
|
$8,491.49 |
| 12/22/07 |
David CLouse (Donation) |
$10.00 |
|
$8,501.49 |
| 12/22/07 |
Jose R. Velazquez (Donation) |
$50.00 |
|
$8,551.49 |
| 12/22/07 |
US Cellular |
|
$57.30 |
$8,494.19 |
| 12/24/07 |
Robert A. Lessard (Donation) |
$50.00 |
|
$8,544.19 |
| 12/24/07 |
Clifton A. Flemig (Donation) |
$100.00 |
|
$8,644.19 |
| 12/24/07 |
Wal-Mart - operational supplies |
|
$5.97 |
$8,638.22 |
| 12/28/07 |
William H. Spadafora (Donation) |
$25.00 |
|
$8,663.22 |
| 12/28/07 |
L. B. Carpenter (Donation) |
$50.00 |
|
$8,713.22 |
| 12/28/07 |
H. M. Lovett (Donation) |
$100.00 |
|
$8,813.22 |
| 12/28/07 |
Harvey J. Bakke (Donation) |
$25.00 |
|
$8,838.22 |
| 12/28/07 |
James F. Reda (Donation) |
$350.00 |
|
$9,188.22 |
| 12/28/07 |
USPS |
|
$56.50 |
$9,131.72 |
| 12/29/07 |
William T. McGonigle (Donation) |
$25.00 |
|
$9,156.72 |
| 12/31/07 |
Bank balance verification |
|
|
$9,156.72 |
|
