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

[Joyce Taylor]

Thanks Nancy

 

 

From: NFBF-Melbourne <nfbf-melbourne-bounces at nfbnet.org> On Behalf Of Nancy Hollo via NFBF-Melbourne
Sent: Saturday, September 11, 2021 4:22 PM
To: NFB of Florida Melbourne Space Coast Chapter List <nfbf-melbourne at nfbnet.org>
Cc: Nancy Hollo <nancyhollo at yahoo.com>
Subject: [NFBF-Melbourne] Treasurer's Report for August 2021

 

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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