2005 CGCVA FINANCIAL REPORT THRU SEPTEMBER 30, 2005.
2005 CGCVA FINANCIAL REPORT
Balance on Hand, as of 01/01/05 (General checking)
$4,168.63
Dues
6,580.00
Life dues
5,675.00
Other
5,172.26
Clothing
3,342.79
Interest
30.41
Vietnam Memorial
2,045.00
Scholarship
100.00
Expenditures
Office
$ 919.94
QD Log
9,689.42
Website
D. Munro Lighting
614.76
Insurance
676.00
Postage
1,157.69
Clothing
1.965.75
Other
3,054.31
Computers
430.44
Scholarship
600.00
Checking balance as of 9/30/2005.
$8005.78
Balance, Other Accounts.
Sandy Spring Bank C/D 33 Life
$ 6,611.17
Westfield Bank C/D 1170729 08/31/05 (1 year)
23,005.10
Westfield Bank C/D 1166504 ( 24 months)
10,905.57
Reunion Account
5,000.00
The Coast Guard Combat Association has a good $2000.00 to $2500.00 in small stores assets and while the costs of our electronic equipment is about $13,361.00 the true cash value is no more than 10% or $1,361.00, in my opinion, basically because electronic equipment is updated almost monthly and the older equipment is mostly junked.
