[NFBV-Winchester] Chapter Treasurer Reports for June and July
Jim Walker
jwalker3965 at gmail.com
Tue Aug 17 19:50:00 UTC 2021
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Cash Withdrawn, Securities Withdrawn $0.00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Cash Withdrawn, Securities Withdrawn $0.00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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