[NFBMV] Treasurer report

Tim Janning tjjanning at gmail.com
Wed Jan 9 03:29:09 UTC 2019


Included in this email is the Treasurer report to be presented at the Saturday meeting.


MV NFB report December 1, thru December 31, 2018

Brought forward: 

Checking $226.22

Savings $2,020.74 

C D $1,024.31 

Net Worth $3,271.27



 INCOME:

Savings Dividend $0.13

C D Dividend $1.20

Patrons dividend $8.23

Dues paid $32.00

Donation $20.00

Total Income $61.56

EXPENDITURES:

PAC $5.00

Convention reimbursement $80.00

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

Total Expenses $385.00

Deficiency $323.44

NEW BALANCES:

Checking $93.22

Savings $1,829.10 

C D $1,025.51 

Net Worth $2,947.83

The C D will mature on March 7, 2019
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