[NFBMV] Treasurer report

Tim Janning tjjanning at gmail.com
Wed Feb 5 14:32:51 UTC 2020


Included in the body of this email is the treasurer report.  There was very little activity in the treasurer account so at the meeting I will present only a brief summary of activity rather than a complete report.


MV NFB report January 2020

Brought forward: 

Checking $197.93

Savings $14,157.80 

C D $1,047.88

Net Worth $15,403.61

 INCOME:

Savings Dividend $1.80

C D Dividend$ 2.07

Membership dues  $24.00

Donations $2.00

Total Income $29.87

EXPENDITURES:

PAC $5.00

Payment to Mr. Cotton for one months $25.00

Total Expenses $30.00

Deficiency $0.13

NEW BALANCES:

Checking $193.93

Savings $14,159.60 

C D $1,049.95

Net Worth $15,403.48


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