[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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