[Md-sligo] Treasurer's report

Jacobson, Shawn D Shawn.D.Jacobson at hud.gov
Fri Apr 12 11:53:47 UTC 2019


Below find the treasurer's report for tomorrow's meeting.


Beginning balance                                                                                           $1,610.99

Income
Candy                                                                                   $982.00
Nuts                                                                                      $161.00
PAC                                                                                        $  58.00
Tickets (bid for opportunity)                                       $200.00
Total                                                                                                                      $1,401.00

Expenses
Tickets (bid for opportunity)                                       $200.00
PAC                                                                                        $  50.00
Total                                                                                                                      $   250.00

New Balance                                                                                                      $2,761.99

Note that the $200 for bid for opportunity tickets arises under both income and expenses because I received a check for the auction written out to "NFB Sligo Creek" instead of "NFG of MD".  Thus, I put the check in the Sligo account and wrote a check from Sligo to NFB of MD.  This check will be deposited, with the rest of the auction proceeds, next week.

Respectfully submitted by Shawn Jacobson, treasurer, NFB Sligo creek.
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