[NFBV-Potomac-Announce] November 2024 NFBV Treasurer's Report

[John Halverson]

Hello Potomac Chapter Members and Friends,

Below and attached is the November 2024 chapter treasurer's report.

Note the bus figures do not include payments related to Project Rise riders and scholarship students. We will be reimbursed for these riders.

John Halverson, Ph.D., Recording Secretary

Potomac Chapter National Federation of the Blind of Virginia
Treasurer's report for the period from 10/9/2024 to 11/13/2024
Beginning Balance General Fund: $7,627.28
Income:
Picknick participants from September $20.00
Pac correction(increase was not updated yet) $40.00
Zell from 10 Convention bus riders $700.00
Square from 12 convention bus riders $840.00
Cash and a check from 2 convention bus riders $150.00
Total collected for the Convention bus is $1,690.00 with 3 riders outstanding
Total income $1,750.00
Disbursements:
Convention door prizes $300.00
Tip to convention bus driver $500.00
Reimbursement for bus deposit $837.50
Reimbursement for bus payment $2,512.50
Total for bus costs $3,350.00
Refund to bus rider who is reimbursed by Scollarship program $70.00
Square fees $25.20
NFB VPAD for November $50.00
NFB PAC for November $10.00 (Corrected PAC withdrawal should occur in December)
Total Disbursements General Fund: $4,305.20
Ending balance General Fund:  $ 5,072.08

Youth Fund unchanged $1,000.00

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