[Md-sligo] Treasurer's report

Rush, Denise DRush at steptoe.com
Wed Jul 3 14:48:59 UTC 2013


Hello Shawn, we did not include the $604 from Steptoe in this report, why??  I know we are intending to give that amount to the BELL project but, we do not have to report that amount??


From: Md-sligo [mailto:md-sligo-bounces at nfbnet.org] On Behalf Of Jacobson, Shawn D
Sent: Wednesday, July 03, 2013 8:28 AM
To: 'Sligo Creek Chapter list, NFB of Maryland (md-sligo at nfbnet.org)'
Subject: [Md-sligo] Treasurer's report

Below find the treasurer's report for July,  I will be out the 13th, so here is the report.

Beginning balance                           $2,540.96

Income
Candy                                                   $   468.50
PAC                                                        $     55.50
Bake sale                                             $     35.00
Donations                                           $     15.00
Dues                                                      $       4.00
Total                                                      $   578.00

Expenses
Door prizes                                         $     50.00
PAC                                                        $     40.00
Bank fee                                              $       6.00
Total                                                      $     96.00

New balance                                      $3,022.96

For candy sales I have

Income                                                 $2,090.50
Expenses                                             $1,617.98
Profit     (as of now)                         $   472.52

Respectfully submitted by:

Shawn Jacobson
Mathematical Statistician
Phone# (202)-475-8759
Fax# (202)-485-0275
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