Dear Mr. President,
I have carefully scrutinized the checks and
deposits entered into our EC-47 Association, and find all of the finances to be
in order. The ending bank balance of $7,525.44 makes allowances for two
outstanding checks, number 1016 ($65.00) and number 1017 ($31.50).
The last statement reflects a balance of
$7,621.44, which is the total amount of $96.50, the outstanding check
total.
Attached you will find a copy of the financial
statement closing the period, Reunion 2005 through Reunion 2006. You will
remember the books will be opened and closed as Reunion periods rather than
annual statements.
Thank you for the opportunity to serve as
Treasurer for the EC-47 Association.
Respectfully submitted,
James D. "TROZ" Trozzo
| BEGINNING
BALANCE |
as of: JUNE
01,2005 |
$
3,654.91 |
| |
|
|
| REVENUES |
|
|
|
ADDITIONAL BANQUET MEALS |
$
210.00 |
|
| |
|
|
|
RAFFLE |
$
567.00 |
|
| |
|
|
| WINE DONATION |
$
333.00 |
|
| WINE GLASS SALES |
$
369.00 |
|
| |
|
|
|
REGISTRATION |
$
9,850.00 |
|
| |
|
|
| TOTAL REVENUES |
$
11,329.00 |
|
| |
|
|
| EXPENSES |
|
|
|
ACADEMY HOTEL DEPOSIT |
$
1,200.00 |
|
| |
|
|
| BANQUET & HOTEL CHARGES |
$
4,580.74 |
|
| POSTAGE |
$
43.69 |
|
| REFRESHMENTS |
$
195.70 |
|
| SNACKS |
183.24 |
|
| PRINTING |
$
42.10 |
|
| WINE CHARGES FOR BANQUET |
$
333.00 |
|
| SCOTT ALBION, PRINTS |
$
130.00 |
|
| WALNUT PICTURE FRAME |
$
50.00 |
|
|
REFUNDS |
$
700.00 |
|
| |
|
|
| TOTAL EXPENSES |
$
7,458.47 |
|
| |
|
|
| NET REVENUES |
|
$
3,870.53 |
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| |
|
|
| ENDING BANK BALANCE |
as of: SEPTEMBER 8, 2006 |
$
7,525.44 |
| |
|
|
| |
|
|
| INCREASE(DECREASE) NET WORTH: |
|
$
3,870.53 |
| |
|
|
| REUNION
2006 |
|
|
| |
|
|
| INCLUDES CHECKS THRU 1017 |
AND DEPOSIT OF $333 |
THRU 10 OCT 2006
|
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