[MD-Sligo] Treasurer's Report, September 2021

hosbornejr at gmail.com hosbornejr at gmail.com
Thu Sep 9 15:14:54 UTC 2021


Good Morning Ben, well written and correct.

Congratulations on your first of many Treasurers Reports!

Henry, Terry P. and guide dog Sophie

 

From: MD-Sligo <md-sligo-bounces at nfbnet.org> On Behalf Of Ben Danforth via MD-Sligo
Sent: Wednesday, September 8, 2021 9:11 PM
To: Sligo Creek Chapter list, NFB of Maryland <md-sligo at nfbnet.org>
Cc: Ben Danforth <bdanforth at gmail.com>
Subject: [MD-Sligo] Treasurer's Report, September 2021

 

Dear Fellow Sligo Creek Members:

 

It took two trips to the bank, but Shawn, Debbie, and I successfully changed the authorized signers on the chapter's bank account. So the treasurer transition has more or less been completed. (Thanks again, Shawn!)

 

Below is the treasurer's report for September, which covers the period from June 2 to September 8, 2021.

 

Starting Balance                                       $2,981.62
Reconciliation (Pauline Johnson Award)      -$50.00

Income 
Dues                                                            $205.00
PAC donations                                               $10.00
Total Income                                                 $215.00

Expenses 
PAC (for 3 months)                                       $150.00
Donation for picnic site                                 $100.00
Donation for Theresa Thomas                      $100.00
Total Expenses                                             $350.00

Ending Balance                                          $2,796.62

 

The dues paid this period were for Michael Clark (lifetime), Michelle Lindsay (lifetime), and Joanne Anderson.

 

Respectfully submitted,

Ben Danforth

Treasurer

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