[NFBV-Potomac-Announce] September 2018 Treasurer's Report
John Halverson
jwh100 at outlook.com
Sat Sep 15 14:43:49 UTC 2018
Colleagues,
Here is our September treasurer's report for the Potomac Chapter.
I want to thank all of you for your efforts on behalf of our extremely successful fund raising auction. It is wonderful that we all stepped-up for the blind of our area. Now we need to find innovative creative means to using our resources! Knowing our membership, that will not be difficult.
The report is below and attached. Thank you Sean.
John
Attachment
Potomac Chapter National Federation of the Blind of Virginia
Treasurer's report for the period from 8/9/2018 to 9/13/2018
Beginning balance General Fund: $816.09
Income:
50-50 cash $10.00
Auction proceeds, raffle, entrance and items $2,165.00
Return of small change $30.00
Total Income: $2,205.00
Disbursements: NFB PAC $75.00
NFB VPAD $75.00
Auction room expenses $170.00
Auction Catering Expenses $850.00
Catering tip $100.00
Small change $30.00
Total Disbursements: $1,300.00
Ending Balance as of 9/13/2018: $1,721.09
Note: Auction Square proceeds are arriving soon amounting to approximately $3,950.
Total Auction income was $6,115.00 before subtracting square expenses. Total Auction profit was approximately $5,095.00
Youth fund: unchanged $1,000.00
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