[NFBF-Melbourne] Treasurer's Report for August 2021

[Nancy Hollo]

Hello to all of you.
This is the Treasurers Report for the month of August, 2021:
We started the month of August with a balance in checking of $4,731.25.On August 3 we paid $12.83 for printer ink, as usual.On August 4 we sent check #5024 in the amount of $750.00 as our donation toward the NFB Florida Scholarship fund.On August 6, we sent check #5025 in the amount of $31.00 to the Satellite Beach Lion's Club, to cover their stop payment fee for issuing us a brand new $1,000.00 donation check.  It gave us another chance to say thank you.On August 17, we received the funds from the Lion's donation from the affiliate and deposited $1,000.00 to our checking account.On August 31 the company 4 Imprint shipped our travel mugs and hats and charged our account $658.26.  We'll be selling the mugs and hats at the state convention and at the car show.  Hats are $15, mugs $10, a hat and mug combo is $22, and 2 hats are $25.  
We ended the month of August with a balance in checking of $4,279.16, a balance in savings of $11.07, and nothing in the Paypal account.  Total cash on August 31 was $4,290.23.
Please let me know if you have any questions.  My phone number is 216-712-9499.  My address is 39712 Calamanda Ave., Zephyrshills, FL  33542.
All the best,
Nancy Hollo



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