[NFBMV] Treasurer report

Tim Janning tjjanning at gmail.com
Fri Sep 13 02:34:29 UTC 2019


Here is the chapter treasurer report to be presented at the September 14th meeting.


MV NFB report, June 1 thru August 31, 2019

Brought forward: 

Checking $934.45

Savings $1,830.12 

C D $1,033.68

Net Worth $3,798.25

 INCOME:

Savings Dividend $4.67

C D Dividend $6.08

Tornado relief funds from state affiliate $250.00

Donation to the Miami Valley chapter from the estate of Martha Cowden  $15,000.00

Total Income $15,260.75

EXPENDITURES:

PAC $15.00

Chapter picnic $84.95

Convention Assistance $190.00

Tornado assistance to members $300 

Total Expenses $589.95

Surplus $14,670.80

NEW BALANCES:

Checking $1594.50

Savings $15,834.79 

C D $1,039.76

Net Worth $18,469.05


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