[NFBF-Melbourne] Melbourne Space Coast Chapter July 2021 Treasurers Report

Nancy Hollo nancyhollo at yahoo.com
Mon Aug 16 19:01:43 UTC 2021


Hello MSCC Members,
The following is the July 2021 Treasurers Report:
The beginning balance in checking on July 1 was $4,494.08.  We paid out $12.83 for printer ink on July 3.  On July 21 we transferred $250.00 from the chapter's savings account to the checking account.  
The reason for the transfer was to cover $250.00 of the cost of signature cards with the money donated for the project by chapter members.  We paid $274.86 for the cards in June.  The chapter covered the cost over $250.
The ending balance in checking on July 31 was $4,731.25.The ending balance in savings was $11.07.  The balance in Paypal was $0
Total cash at the end of July was $4,742.32.
A pdf copy of this is also attached.  If you have any questions, please feel free to email or call me.  My contact information is below.
Yours truly,
Nancy HolloTreasurer, Melbourne Space Coast Chapter39712 Calamanda Ave., Zephyrhills, FL  33542nancyhollo at yahoo.com216-712-9499

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