[NFBMV] Fwd: July Treasurer report

[Robert Spangler]

Here is the July treasurer report



NFBMV report July 2016

Brought forward:

Checking $402.13

Savings $267.84

C D $2,757.00

Net Worth $3,426.97

INCOME:

Savings Dividend $0.01

C D Dividend $2.20

Cincinnati Bell refund $2.83

Jernigan tickets purchased $30.00

Spaghetti Dinner $15.00

Total Income $50.04

EXPENDITURES:

PAC $5.00

Jernigan Fund $50.00

Tenbrook Fund $50.00

White Cane Fund $50.00

Door Prizes for National Convention $50.00

Convention Assistance $150.00

Total Expenses $355.00

Deficit $304.96

NEW BALANCES:

Checking $294.96

Savings $67.85

C D $2,759.20

Net Worth $3,122.01
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