[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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