[NFBMV] Treasurer Report
Tim Janning
tjjanning at gmail.com
Wed Apr 5 20:03:20 UTC 2017
Included in this email is the treasurer report which will be presented at Saturday’s meeting.
Y NFB report March 10 thru March 31, 2017
Brought forward:
Checking $102.73
Savings $2,509.01
C D $1,000.00
Net Worth $3,611.74
INCOME:
Savings Dividend $0.14
C D Dividend $1.01
Membership dues $8.00
Total Income $9.15
EXPENDITURES:
PAC $5.00
Total Expenses $5.00
Surplus $4.15
NEW BALANCES:
Checking $97.73
Cash on Hand $8.00
Savings $2,509.15
C D $1,001.01
Net Worth $3,615.89
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