Diodon Reunion Fund Financial Report Summary

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From: LDR ldremily@Jobe.net
Sent: Sunday, March 24, 2002 7:20 PM
To: Undisclosed-Recipient:;
Subject: DIODON REUNION FUND

 

Shipmates;

This is the latest financial report of the Diodon reunion fund. We still owe Glenn for some hats, but he won't send me a bill. (may be this will wake him up)

The way the account is set up, we have to have at least one transaction a month. Be it a deposit or a withdraw. I have the checks returned to me for our records.

That cost us $2.00 per month, for any amount of checks returned.

If we do not have any action on the account for a month it cost us $5.00.

We need to have some action on the account every month. I will try to do something keep the cost of each month to the minimum.

For our next reunion in Duluth you will have to help me to keep us from paying the bank to handle our money.

So now we need to know who is going to try and make it to Duluth for our 2nd reunion. I have sent out questionnaires but have only gotten back about 4. 

Lets start making plans to meet in Duluth. Glenn and I are waiting.

 
GB and DBF
 
Diodon Don

DIODON REUNION FUND

 FINANCIAL REPORT SUMMARY

4/06/01 -  11/11/01

 DEPOSITS:

  •  REGISTRATION & DINNER FEES            1,440.00

  •  SALES: HATS, PATCHES & PENS                395.00

  •  DONATIONS: DIODON FUND                        94.00

  •  JIM SANTOS – WEBSITE                                 50.00

  •  RAFFLES:  CLOCK                                         182.00

  •  50/50                                                                   102.00

 

TOTAL:                                                                                                       2,263.00

 CHECKS WRITTEN:

  •  CHECKS & DEPOSIT BOOKS                          (30.99)

  •  JUMER HOTEL – BANQUET                          (557.49)

  •  DINNER FEES – REFUND                               (475.00)

  •  JIM SANTOS – WEBSITE                                   (50.00)

  •  GLENN BOOTHE – HATS & PATCHES          (375.00)

  •  LINDA REMILY – CLOCK, PENS, TICKETS,

  •  BOOZE & MISC. SUPPLIES                              (229.47)

 

TOTAL:                                                                       (1,717.95)

 CURRENT ACCOUNT BALANCE:                             545.05

      

11/11/01 – 12/23/01

DEPOSIT – REFUND CHECKS RETURNED     125.00   670.05

CHECKS WRITTEN:

  • U.S. POSTAL SERVICE                                   (51.76)

  • BANK – SERVICE CHARGE                             (2.00)

TOTAL:                                                                      (53.76)

CURRENT ACCOUNT BALANCE:                        616.29

 

12/23/01 – 3/24/02

DEPOSIT – SALE OF HATS & PENS                        49.75

BANK – SERVICE CHARGE                                      (6.00)

 

CURRENT ACCOUNT BALANCE:                                             660.04

 

 PETTY CASH

  • CHARLES QUIMBY – POSTAGE                            1.50

  • PEN SALES – OUTSIDE CREW MEMBERS          6.00

 

TOTAL:                                                                               7.50