[NFBMV] Treasurer report

[Tim Janning]

Included in the body of this email is the treasurer report to be presented at the Saturday November 11 meeting.  Please remember if you plan to attend the chapter Xmas dinner at the MCL cafeteria on December 9 please bring $20 for yourself and $20 for each guest you may bring.  Also there are a couple members who need to reimburse the chapter for the $15 convention registration fee the chapter paid on your behalf.  See you Saturday.


MV NFB report September 1, thru October 31, 2017

Brought forward: 

Checking $253.73

Cash on hand       $8.00

Savings $2,509.99

C D $1,006.82

Net Worth $3,778.54

 INCOME:

Savings Dividend $0.29

C D Dividend $2.32 

Donation from Mr. Heck $50.00

Proceeds from Flying Pig contest $43.00

Reimbursement to chapter for convention registration fee paid by chapter $15.00

Total Income $110.61

EXPENDITURES:

PAC $10.00

State Convention Assistance             $360.00

Convention registration fees paid by chapter $30.00

Capital tax paid to state affiliate $37.00

Payment to Karen Warner for basket to be raffled at convention $75.00

Sideline phone service for one year $75.06

Total Expenses $587.06

Deficiency $476.45

NEW BALANCES:

Checking $382.67

Savings $1,910.28  

C D $1,009.14

Net Worth $3,302.09


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