[NFBV-Winchester] Chapter Treasurer Reports for June and July

[Jim Walker]

Attached are Text and Word Document versions of the June and July Treasurer
Reports.
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Treasurer’s Report
 For June 2021

Wells Fargo Business Choice Checking Account 	*********5355
Beginning Balance	06/01/2021									  $5,941.80
06/11/2021	B2B ACH 	National Federation PAC Fund  **9314				    ($75.00)
06/22/2021	Bill Pay 	NFBV PAD Recurring No Account Number				    ($50.00)
Ending Balance	06/30/2021									 $5,816.80

Business Market Rate Savings Account			*********4196
Beginning Balance	06/01/2021									$12,607.51
06/30/2021		Interest Payment on Account 	*********4196				         $0.10
Ending Balance	06/30/2021									$12,607.61

Brokerage Account  							*********2541
10/17/2018		Initial Investment 								$30,000.00
Beginning Balance	06/01/2021									$36,499.94
			Cash Deposited, Securities Deposited					         $0.00
			Cash Withdrawn, Securities Withdrawn				       	         $0.00
06/30/2021		Change in Value						                               $62.04
Ending Balance	06/30/2021								            $36,561.98

Investments
Newton B. Shingleton Trust		******8911		(2% Beneficiary, annual benefit)          [$0.00]

Petty Cash
Beginning Balance	06/01/2021									       $33.00
06/19/2021		James Shobert		Membership Dues					         $5.00
06/19/2021		Ann Cook		Membership Dues					         $5.00
06/19/2021		Lea Schiefele		Membership Dues					         $5.00
Ending Balance	06/30/2021									       $48.00

Total Assets	06/30/20201		 					    $55,034.39


Respectfully Submitted,
Jim Walker, Treasurer, 
Winchester Chapter of the NFBV
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Treasurer’s Report
 For July 2021

Wells Fargo Business Choice Checking Account 	*********5355
Beginning Balance	07/01/2021									  $5,816.80
07/06/2021	Check 1357  	UBER to Board Meeting for James Shobert				    ($13.37)
07/11/2021	B2B ACH 	National Federation PAC Fund  **9314				    ($75.00)
07/19/2021	Debit VISA 	**7169  Granny’s Chapter Outing				  	  ($146.03)
07/21/2021	Bill Pay 	NFBV PAD Recurring No Account Number				    ($50.00)
07/22/2021	Check 1356 	Mileage to Board Meeting for Lea Schiefele 				    ($43.20)
07/30/2021	Monthly Check Return/Image Statement Fee				    		      ($2.00)
Ending Balance	07/31/2021									 $5,487.20

Business Market Rate Savings Account			*********4196
Beginning Balance	07/01/2021									$12,607.61
07/30/2021		Interest Payment on Account 	*********4196				         $0.11
Ending Balance	07/31/2021									$12,607.72

Brokerage Account  							*********2541
10/17/2018		Initial Investment 								$30,000.00
Beginning Balance	07/01/2021									$36,561.98
			Cash Deposited, Securities Deposited					         $0.00
			Cash Withdrawn, Securities Withdrawn				       	         $0.00
07/31/2021		Change in Value						                             $288.52
Ending Balance	07/31/2021								            $36,850.50

Investments
Newton B. Shingleton Trust		******8911		(2% Beneficiary, annual benefit)          [$0.00]

Petty Cash
Beginning Balance	07/01/2021									       $48.00
Ending Balance	07/31/2021									       $48.00

Total Assets	07/31/20201		 					    $54,993.42


Respectfully Submitted,
Jim Walker, Treasurer, 
Winchester Chapter of the NFBV
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