[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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