[NFBMV] FW: Treasurer report

spangler.robert at gmail.com spangler.robert at gmail.com
Wed Feb 8 02:13:38 UTC 2017


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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