USS Tidewater AD31

USS Tidewater AD31
Association

POB 1029
New Smyrna Beach, FL 32170-1029
e-mail: ad31@UssTidewater.org - phone (386) 690-0684

Date: September 21, 2006

To: AD31 Association Membership

Subject: Annual Financial Report

As defined in our mission statement, funds collected from memberships in the Association will be used for membership drive mailing costs, event advertising, normal operating expenses related to communication with membership and web site hosting. This is to advise you that through today, the following expenditures and income have taken place since our formation on January 1, 2003:

SUMMARY OF EXPENSES AND INCOME

EXPENSE: ID CARDS, PATCH CREATION & DESIGN, NEWSLETTER PRINTING, POSTAGE, MEMBERSHIP PACKAGES, RECRUITING

TOTAL: $4,651

INCOME: 120 LIFE MEMBERSHIPS, 19 YEARLY CURRENT, 60 PATCHES

TOTAL: $8,040

CASH ON HAND:

TOTAL: 3,389

Please contact me if you have questions on this report. Our next financial report will be in September 2008.

Best regards,

Bill Cook