[NFBMV] Treasurer report

[Tim Janning]

Here is the treasurer report to be presented at this Saturday’s meeting.


MV NFB report September 2019

Brought forward: 

Checking $1594.50

Savings $15,834.79 

C D $1,039.76

Net Worth $18,469.05

 INCOME:

Savings Dividend $1.94

C D Dividend$ 1.99

Income from sales at national convention $90.00

Membership dues  $8.00

Total Income $101.93

EXPENDITURES:

PAC $5.00

Reimbursement for food and hospitality at June information seminar $135.00

State Convention Assistance $2,000.00

Reimbursement to Karen Warner to prepare auction basket at state convention $60.00

Capital tax to state affiliate $28.00

Total Expenses $2228.00

Deficiency $2,126.07

NEW BALANCES:

Checking $464.50

Savings $14,836.73 

C D $1,041.75

Net Worth $16,342.98
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