[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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