[NFBMV] Treasurer report

[Tim Janning]

Included in this email is the treasurer report to be presented at this Saturday’s meeting.


MV NFB report June 1 thru August31, 2017



Brought forward: 

Checking $813.73

Savings $2,509.48

C D $1,003.32

Net Worth $4,326.53

 INCOME:

Savings Dividend $0.51

C D Dividend $3.50 

Membership dues $8.00

Italian dinner $55.00

Total Income $67.01

EXPENDITURES:

PAC $15.00

Convention Assistance       $300.00

BELL Program        $100

Jernigan Fund       $50.00

Tenbrook Fund     $50.00

White Cane Fund $50.00

Imagination Fund                $50.00

Total Expenses $615.00

Deficiency $547.99

NEW BALANCES:

Checking $253.73

Cash on hand       $8.00

Savings $2,509.99

C D $1,006.82

Net Worth $3,778.54


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