[NFBV-Potomac-Announce] November Treasurer's Report

[John Halverson]

Below is the November treasurer's report.

Note that bus proceeds are not counted yet.

John

Potomac Chapter National Federation of the Blind of Virginia
Treasurer's report for the period from 10/11/2018 to 11/14/2018
Beginning Balance General Fund: $5,446.62
Income:
50-50 Cash $9.50
3 member dues 2 new and 1 recurring $15.00
Donation $20.00
Picknick Dues $130.00

Total Income: $174.5
Disbursements:
Convention expense reimbursement to a chapter member $178.89
National Funds distribution to NFBV $850.00
State Convention bus debits $700
State Convention Bus charge deposits $200
NFB VPAD for November $75.00
NFB PAC for November $75.00
Chapter door prize $100.00
Chapter Picknick Expenses $163.00
Total Disbursements: $2,341.89
Ending Balance as of 11/14/2018: $3,279.83
Youth Fund: Beginning Balance: $1,000.00
0 Income:
Disbursements: White Cane Bank $250.00
Ending Balance as of 11/14/2018: $750.00


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