1/1/2021 through 05/31/2021 (Cash Basis)
Category 1/1/2021- 5/31/2021 INCOME Interest Inc 8.18 Membership Dues 1000.00 Reunion Income 1766.96 Sales Income 1360.63 TOTAL INCOME $4135.77 EXPENSES Operating Expenses 10199.41 Reunion Expenses 129.34 Sales Expenses 337.56 Sales Tax 36.06 TOTAL EXPENSES 10,702.37 OVERALL TOTAL ($6566.60) NOTE: Operating Expenses are higher than normal. This is due to a one-time payment in support of the MECCD (Concepts Division) at Fort Rucker as a donation to the Installation. Payment was made to fund the pad for a UH-60 Medical Evacuation Helicopter with ties to a DUSTOFF unit. This aircraft will be on display in front of the building that is occupied by our concepts division on Fort Rucker.