[NFBMV] Treasurer report and other info

Tim Janning tjjanning at gmail.com
Thu Jan 11 00:20:08 UTC 2018


Included in the body of this email is the treasurer report which will be presented at the next chapter meeting this Saturday January 13.  Dr Peters has also asked me to mention that since there is a potential for bad weather at the time of the meeting, the meeting will also be conducted in a conference for anyone unable to attend the meeting due to the weather or any other issue.  Here is the call in number and access code;  712 451-0431 access code is 982509.  Also as a remember your 2018 chapter membership dues are now due and may be paid at the meeting.  Here is the treasurer report.
MV NFB report November 1, thru December 31, 2017

Brought forward: 

Checking $382.67

Savings $1,910.28  

C D $1,009.14

Net Worth $3,302.09

 INCOME:

Savings Dividend $0.26

C D Dividend $2.32

Patrons Dividend $8.51 

Proceeds from key chains sold at state convention $86.00

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

2018 chapter dues paid $24.00

Funds collected for MCL Xmas luncheon $475.00

Total Income $611.09

EXPENDITURES:

PAC $10.00

Reimbursement to Carolyn Peters for soda drinks at convention and key chains $73.00

Chapter pledge made at convention for money for the movement $100.00

MCL cafeteria for Xmas dinner $563.75 

Total Expenses $746.75

Deficiency $135.66

NEW BALANCES:

Checking $235.92

Savings $1,919.05  

C D $1,011.46

Net Worth $3,166.43
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