[NFBF-Daytona] Revised May treasurer's report

Nancy Epps nancyepps at cfl.rr.com
Sat May 22 15:04:48 UTC 2021


Reflecting the PAC debit on 5/21.
Greater Daytona Beach Chapter of the NFB
Treasurer’s Report effective
May 22, 2021 revised
Beginning Bank Balance May 1, 2021: $ 3,858.54
INCOME
TOTAL DEPOSITS                                                           $  0.00
SUBTOTAL                                                                  $ 3858.54
 
EXPENSES
5/21 PAC (Pre-Authorized Contribution)                                 50.00

TOTAL EXPENSES                                                          $   50.00
BALANCE                                                                     $ 3808.54
 

ENDING BANK BALANCE 5/22/21                            $ 3808.54

CERTIFICATE OF DEPOSIT Balance with interest earned
effective 5/19/2021                                       $ 2000.50                       
Nancy Epps
nancyepps at cfl.rr.com



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