[NFBF-Daytona] March Treasurer's report

Nance nancyepps at cfl.rr.com
Sat Mar 23 03:14:24 UTC 2024


Greater Daytona Beach Chapter of the NFB
Treasurer’s Report effective
March 22, 2024
Beginning Bank Balance February 29, 2024: $ 904.27
 
INCOME 
3/5                                                                                     
Dues: Bodin Mumma, D +S Walker, Yonce, Rau, Trivedi, P + D Fleischer, Ronee David                                    90
Dues via Pay Pal                                              43.65
Shirts: Trivedi, Rau                                          34
50-50                                                               40
 
TOTAL INCOME                                                                $207.65 
 
SUBTOTAL                                                                      $ 1111.92
 
EXPENSES
3/21 bank fee                                                                      12.20
3/21 NFB PAC (pre-authorized donation)                             50.00
 
TOTAL EXPENSES                                                              $62.20
 
BALANCE                                                                        $1049.72                                     
ENDING BANK BALANCE 3/22/24                                 $ 1049.72
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