[NFBMV] Treasurer report

[Tim Janning]

Attached to and included in the body of this email is the Treasurer report which would have been presented at yesterday’s Xmas party but was deferred until the January 2017 meeting.
Y NFB report for the period of October 1 thru November 30, 2016

Brought forward: 

Checking $197.54

Savings $67.85

C D $2,765.94

Net Worth $3,031.33

 INCOME:

Savings Dividend $0.00

C D Dividend $4.49 

Donations $525.00

A $500.00 donation to the chapter for 2017, has the   following designations:

$60.00 for Parks and  Recreations for chapter picnic

$50.00 for Senior  Activity Supplies

$390.00 for Fees and Expenses, not related to National, State or any other conferences or conventions.

Total Income $529.49

EXPENDITURES:

PAC $10.00

Capital Tax $44.00

Flowers for Gus White service $65.32

State convention door prizes $107.90

Total Expenses $227.22

Surplus $302.27

NEW BALANCES:

Checking $63.17

Savings $500.00

The $500 in savings represents the $500 donation where funds have been designated

C D $2,770.43

This C D will mature on March 7, 2017

Net Worth $3,333.60




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