[NFBMV] Treasurer report

[Tim Janning]

Included in this email and attached to this email is the treasurer report to be presented at our NFB meeting on Saturday January 11.
Y NFB report for the period of January 1 thru January 31, 2017

Brought forward: 

Checking $322.02

Savings $500.03

C D $2,772.71

Net Worth $3,594.76

 INCOME:

Savings Dividend $0.03

C D Dividend $2.28 

Patrons dividend   $8.92

Donations $2.00

Membership dues $64.00

Proceeds from sale of beef sticks at state convention $30.00

Total Income $107.23

EXPENDITURES:

PAC $5.00

Total Expenses $5.00

Surplus $102.23

NEW BALANCES:

Checking $413.02

Savings $508.98

C D $2,774.99

This C D will mature on March 7, 2017

Net Worth $3,696.99




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