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 

Nov 98 through Nov 99 accounting - big image takes a while to load
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Dave Stoops, Treasurer 11-98 through 11-99


Summary of Cavalla Preservation Fund and Cavalla Historical Foundation

 

Report Date

May 17, 2000

Period Beginning

December 1, 1998

Period Ending

May 17, 2000

Cash on hand December 1, 1998

$-

Summary 1998

Income

From Cavalla Preservation Society Savings Account

$3,070.49

Total Income 1998

$3,070.49

Expenses

($711.57)

$-

Total Expenses 1998

($711.57)

Cash on hand December 31, 1998

$2,358.92

Summary 1999

Income

Cavalla Preservation Account

$11,613.59

Cavalla Historical Foundation

$15,955.00

Total Income 1999

$27,568.59

Expenses

Cavalla Preservation Account

($6,516.40)

Cavalla Historical Foundation

($985.61)

Total Expenses 1999

($7,502.01)

Cash on hand December 31, 1999

$22,425.50

Summary Jan1 -

May 17, 2000

Income

Cavalla Historical Foundation

$90,294.63

Total Income Jan 1 2000 to date

$90,294.63

Expenses

Cavalla Historical Foundation

($36,152.40)

Total Expenses 2000

($36,152.40)

Cash on hand -

May 17, 2000

$76,567.73

Receivables Due

50-50 Gate Receipts

Total Receivables 2000

$-

Obgligations / Payables

Total Obligations/Payables 2000

$-

CHF Asset Balance

May 17, 2000

$76,567.73

 

 

 

 

 

 

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

CHF Asset Distribution

May 17, 2000

$7,917.19

$68,650.54

$76,567.73

 

 

Ready to help out?  


GUIDELINES:

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.


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