[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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