[NFBMV] Treasurer report
Tim Janning
tjjanning at gmail.com
Wed Mar 11 12:24:57 UTC 2020
Included in this email is the treasurer report as of the end of February
2020.
MV NFB report February 2020
Brought forward:
Checking $193.93
Savings $14,159.60
C D $1,049.95
Net Worth $15,403.48
INCOME:
Savings Dividend $1.67
C D Dividend$ 1.94
Membership dues $24.00
Donations $1.00
Total Income $28.61
EXPENDITURES:
PAC $5.00
Payment to Mr. Cotton for one months $0.00
There is no charge to Mr. Cotton this month since the meeting in February
was held via conference call, so the money held for February will be used
this month.
Payment to Karen Warner for convention door prizes $200.00
Total Expenses $205.00
Deficiency$ 176.39
NEW BALANCES:
Checking $212.93
Savings $13,961.27
C D $1,051.89
Net Worth $15,227.09
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