[NFBF-Melbourne] MSCC Treasurer's Report February 2021

[Nancy Hollo]

Dear Chapter Members,
Below is the chapter financial report for February 2021 in readable format.  It is also attached below as a pdf.  Something new on the report will be the Paypal cash balance.  This will show any money received that hasn't been transferred to the checking account yet.  That money will show up as a deposit in the checking account next month but it will all balance out. So our total cash will include the checking, the Paypal and the savings accounts.
Checking account opening balance on February 1, 2021 $4,546.092/3/21 Membership dues received $40.002/7/21 HP Instant Ink Expense $12.832/28/21 Checking Account Ending Balance $4,573.26
2/28/21 Paypal Cash Balance - Member Dues Received $29.12
2/28/21 Savings Account Balance $261.01
Total cash at the end of February $4,863.39
Let me know if you have any questions or comments.  My number is 216-712-9499.
Yours truly,


Nancy HolloMSCC Treasurer39712 Calamanda Ave.Zephyrhills, FL 33542
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