[NFBMV] Treasurer Report

Tim Janning tjjanning at gmail.com
Wed Mar 7 16:47:58 UTC 2018


Greetings All
   Here is the treasurer report to be presented this Saturday at the chapter meeting.


MV NFB report February 1, thru February 28, 2018

Brought forward: 

Checking $254.92

Savings $1,919.18  

C D $1,012.65

Net Worth $3,186.75

 INCOME:

Savings Dividend $0.12

C D Dividend $1.07

2018 chapter dues paid $120.00

Key chain sales at state convention $20.00

Spaghetti Dinner revenue $35.00

Donations $10.00

Total Income $186.19

EXPENDITURES:

PAC $5.00

Total Expenses $5.00

Surplus $181.19

NEW BALANCES:

Checking $434.92

Savings $1,919.30  

C D $1,013.72

Net Worth $3,367.94


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