[NFBO-Linn-benton] Treasurers Report

Andrea Barnhurst atl_braves1fan at yahoo.com
Mon Feb 28 17:42:54 UTC 2022


Treasurers report for Monday, February 28, 2022
**Correction to January Report**$50 Deposit noted - 1 member due plus donation changed to all donation
**February Report**
Beginning Balance:  $1,631.14
Credits$5 - 1 member due
Checking Account Ending Balance:  $1,636.14
Savings Account Balance - $5.00
**Upcoming Transactions**
CreditCheck from NFBO - $19.58 = online member dues minus processing fees minus Money owed to NFBO

Report Submitted by Andrea Barnhurst, Treasurer
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