[NFBMV] Treasurer report

[Tim Janning]

Included in this email is the treasurer report to be presented at Saturday’s meeting.  This report covers a period of 3 months November 1, 2018 thru January 31, 2019.  The chapter’s CD will mature on March 7, 2019 so a decision will need to be made to either renew or transfer the funds into savings.  


MV NFB report November 1, 2018  thru January 31, 2019

Brought forward: 

Checking $101.22

Savings $2,220.59 

C D $1,023.15 

Net Worth $3,344.96



 INCOME:

Savings Dividend $0.40

C D Dividend $3.56

Patrons dividend $8.23

Dues paid $32.00

Donation $20.00

Total Income $64.19

EXPENDITURES:

PAC $15.00

Funds to buy food for Xmas party $70.00

Convention reimbursement $80.00

Payment to state NFB in support of Columbus and Washington seminars  $300.00

Total Expenses $465.00

Deficiency $400.81

NEW BALANCES:

Checking $88.22

Savings $1,829.22 

C D $1,026.71 

Net Worth $2,944.15

The C D will mature on March 7, 2019


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