[NFBMV] Treasurer report
Tim Janning
tjjanning at gmail.com
Wed Sep 5 12:39:21 UTC 2018
Below is the treasurer report to be presented at the Saturday meeting.
MV NFB report July 1, thru August 31, 2018
Brought forward:
Checking $160.71
Savings $2,619.90
C D $1,018.40
Net Worth $3,799.01
INCOME:
Savings Dividend $0.36
C D Dividend $2.39
Refund of national convention assistance $70.00
Sale of key chanes $52.00
Total Income $124.75
EXPENDITURES:
PAC $10.00
Food for chapter picnic $46.00
Total Expenses $56.00
Surplus $68.75
NEW BALANCES:
Checking $226.71
Savings $2,620.26
C D $1,020.79
Net Worth $3,867.76
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