[NFBMV] December 2016 Treasurer report

[Tim Janning]

Attached and included in this email is the treasurer report for December 2016.


Y NFB report for the period of December 1 thruDecember 31, 2016

Brought forward: 

Checking $63.17

Savings $500.00

C D $2,770.43

Net Worth $3,333.60

 INCOME:

Savings Dividend $0.03

C D Dividend $2.28 

Donations $20.00

Donation to support Chipotle fund raiser $5.00

Chipotle fund raiser $100.85

Membership dues $64.00

Proceeds from sales at state convention $74.00

Total Income $266.16

EXPENDITURES:

PAC $5.00

Total Expenses $5.00

Surplus $261.16

NEW BALANCES:

Checking $322.02

Savings $500.03

C D $2,772.71

This C D will mature on March 7, 2017

Net Worth $3,594.76




-------------- next part --------------
An HTML attachment was scrubbed...
URL: <http://nfbnet.org/pipermail/nfbmv_nfbnet.org/attachments/20170111/8c259604/attachment.html>
-------------- next part --------------
A non-text attachment was scrubbed...
Name: Y NFB report ending December 31, 2016.docx
Type: application/vnd.openxmlformats-officedocument.wordprocessingml.document
Size: 40319 bytes
Desc: not available
URL: <http://nfbnet.org/pipermail/nfbmv_nfbnet.org/attachments/20170111/8c259604/attachment.docx>