Financial Statement (08)
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Who is this?
As promised here is the financial statement for the Reunion showing receivables, payables and closing assets.
Funds Received | Dollar amount |
| From Bill Lord in payment for shelter | $ 196.00 |
| From Bill Lord when checking acct. opened | $ 100.00 |
| From Bill Lord adding to checking account | $ 400.00 |
| From sale of Reunion admission | $ 1,490.00 |
| From sale of patches, shirts and donations | $ 599.00 |
| From donations from Cub and Rainbow | $ 45.00 |
| Refund from Cub for returned merchandise | $ 31.12 |
| Refund from Sams for returned merchandise | $ 136.17 |
Total | $ 2,997.29 |
Funds Paid Out | |
| Jaycee shelter | $ 196.00 |
| Subase check printing | $ 16.50 |
| Jaycee shelter paid back to Bill Lord | $ 196.00 |
| Loan paid back to Bill Lord | $ 500.00 |
| Non perishables purchases from Sams Club | $ 344.47 |
| Ball caps | $ 166.15 |
| Subase patches | $ 213.00 |
| Felt tip pens and name tags | $ 62.35 |
| Special stock paper for name tags | $ 12.79 |
| Construction paper for signs and pens | $ 7.46 |
| Payment to Dennis for serving utensils | $ 43.12 |
| Payment to Dennis for original shelter | $ 116.62 |
| Food from Sams Club | $ 78.34 |
| More food from Sams Club | $ 23.19 |
| Food from Rainbow Foods | $ 27.56 |
| Food from Cub Foods | $ 385.92 |
| Ice from Cub Foods | $ 31.12 |
| More food from Cub Foods | $ 17.88 |
| Gift cards as door prizes | $ 45.00 |
Total | $ 2,483.47 |
Closing Assets | |
| Checking balance | $ 495.82 |
| 100 Ball Caps | |
| 44 Subase Patches | |
Total | $ 495.82 |
Displayed below is a corrected Financial Statemnet. I made an error in subtration which resulted in an $18.00 error showing our ending balance being $495.82. The corrected Financial Statement displayed below shows the correct ending ballance of $513.82.
| Funds Received | Dollar amount |
| From Bill Lord in payment for shelter | $ 196.00 |
| From Bill Lord when checking acct. opened | $ 100.00 |
| From Bill Lord adding to checking account | $ 400.00 |
| From sale of Reunion admission | $ 1,520.00 |
| From sale of patches, shirts and donations | $ 599.00 |
| From donations from Cub and Rainbow | $ 45.00 |
| Refund from Cub for returned merchandise | $ 31.12 |
| Refund from Sams for returned merchandise | $ 136.17 |
| Total | $ 3,027.29 |
| Funds Paid Out | |
| Jaycee shelter | $ 196.00 |
| Subase check printing | $ 16.50 |
| Jaycee shelter paid back to Bill Lord | $ 196.00 |
| Loan paid back to Bill Lord | $ 500.00 |
| Non perishables purchases fro Sams Club | $ 344.47 |
| Ball caps | $ 166.15 |
| Subase patches | $ 213.00 |
| Felt tip pens and name tags | $ 62.35 |
| Special stock paper for name tags | $ 12.79 |
| Construction paper for signs and pens | $ 7.46 |
| Payment to Dennis for serving utensils | $ 43.12 |
| Payment to Dennis for original shelter | $ 116.62 |
| Food from Sams Club | $ 78.34 |
| More food from Sams Club | $ 23.19 |
| Food from Rainbow Foods | $ 27.56 |
| Food from Cub Foods | $ 385.92 |
| Ice from Cub Foods | $ 31.12 |
| More food from Cub Foods | $ 17.88 |
| Gift cards as door prizes | $ 45.00 |
| Total | $ 2,483.47 |
| Closing Assets | |
| Checking balance | $ 543.82 |
| 100 Ball Caps | |
| 44 Subase Patches | |
| Total | $ 543.82 |