[NFBMV] Treasurer report

[Tim Janning]

Here is the treasurer report to be presented at Saturday’s NFB meeting
MV NFB report September 1, thru  October 31, 2018

Brought forward: 

Checking $226.71

Savings $2,620.26  

C D $1,020.79

Net Worth $3,867.76



 INCOME:

Savings Dividend $0.33

C D Dividend $2.36

Chapter dues paid $24.00 for 3 members

Donations $2.00

Total Income $28.69

EXPENDITURES:

PAC $10.00

Capital Tax $34.00

Money for the movement pledged at the state convention $100.00

Door prizes for state convention $50.00

Basket to be auchend off at state convention $50.00

Sideline phone one year subscription $107.49

Jernigan fund $50.00

Ten Brook fund $50.00

White cane fund $50.00

Imagination fund $50.00

Total Expenses $551.49

Deficiency $522.80

NEW BALANCES:

Checking $101.22

Savings $2,220.59 

C D $1,023.15 

Net Worth $3,344.96
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