Dave Stoops, Treasurer 11-98 through 11-99
USS CAVALLA SS- 244
CAVALLA PRESERVATION FUND
The number of pledges paid will make up total deposits. If you have any questions about
this account, please contact
Neal Stevens or Jeff
Morris. The GUIDELINES
follow the account sheet.
Financials from inception of Cavalla Restoration effort: 11/21/98 -- 11/21/99
Dave Stoops, Treasurer 11-98 through 11-99
|
Summary of Cavalla Preservation Fund and Cavalla Historical Foundation |
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Report Date |
May 17, 2000 |
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Period Beginning |
December 1, 1998 |
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Period Ending |
May 17, 2000 |
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Cash on hand December 1, 1998 |
$- |
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|
Summary 1998 |
Income |
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|
From Cavalla Preservation Society Savings Account |
$3,070.49 |
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Total Income 1998 |
$3,070.49 |
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|
Expenses |
($711.57) |
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|
$- |
|||||
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Total Expenses 1998 |
($711.57) |
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|
Cash on hand December 31, 1998 |
$2,358.92 |
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Summary 1999 |
Income |
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|
Cavalla Preservation Account |
$11,613.59 |
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|
Cavalla Historical Foundation |
$15,955.00 |
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Total Income 1999 |
$27,568.59 |
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Expenses |
|||||
|
Cavalla Preservation Account |
($6,516.40) |
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|
Cavalla Historical Foundation |
($985.61) |
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|
Total Expenses 1999 |
($7,502.01) |
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Cash on hand December 31, 1999 |
$22,425.50 |
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Summary Jan1 - |
May 17, 2000 |
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|
Income |
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Cavalla Historical Foundation |
$90,294.63 |
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|
Total Income Jan 1 2000 to date |
$90,294.63 |
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|
Expenses |
|||||
|
Cavalla Historical Foundation |
($36,152.40) |
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|
Total Expenses 2000 |
($36,152.40) |
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|
Cash on hand - |
May 17, 2000 |
$76,567.73 |
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|
Receivables Due |
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|
50-50 Gate Receipts |
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Total Receivables 2000 |
$- |
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Obgligations / Payables |
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Total Obligations/Payables 2000 |
$- |
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|
CHF Asset Balance |
May 17, 2000 |
$76,567.73 |
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|
|
|
|
|
|
|
|
Summary |
Income |
Expenses |
Total |
||
|
December 1, 1998 |
May 17, 2000 |
$120,933.71 |
($44,365.98) |
$76,567.73 |
|
|
Checking |
Fund Account |
Cash On Hand |
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|
CHF Asset Distribution |
May 17, 2000 |
$7,917.19 |
$68,650.54 |
$76,567.73 |
|
Ready to help out?
Send your pledge to: Cavalla Historical Foundation 2504 Church St.
Galveston, TX 77550
Make your check out to : CAVALLA HISTORICAL FOUNDATION.
Donations are tax deductible. The Cavalla Historical Foundation is a
501(c)3 organization: EIN: 76-0617618.
Return to the USS Cavalla Pledge Page
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