[NFBV-Winchester] May Treasurer's Report

[Jim Walker]

Attached are the Word.Doc and Text.txt file of the May Treasurer Report.

Best Regards,
Jim Walker
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Treasurer’s Report
 For May 2021

Wells Fargo Business Choice Checking Account 	*********5355
Beginning Balance	05/01/2021									  $6,066.80
05/11/2021	B2B ACH 	National Federation PAC Fund  **9314				    ($75.00)
05/21/2021	Bill Pay 	NFBV PAD Recurring No Account Number				    ($50.00)
Ending Balance	05/31/2021									 $5,941.80

Business Market Rate Savings Account			*********4196
Beginning Balance	05/01/2021									$12,607.40
05/31/2021		Interest Payment on Account 	*********4196				         $0.11
Ending Balance	05/31/2021									$12,607.51

Brokerage Account  							*********2541
10/17/2018		Initial Investment 								$30,000.00
Beginning Balance	05/01/2021									$36,071.89
			Cash Deposited, Securities Deposited					         $0.00
			Cash Withdrawn, Securities Withdrawn				       	         $0.00
05/31/2021		Change in Value						                             $428.05
Ending Balance	05/31/2021								            $36,499.94

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

Petty Cash
Beginning Balance	05/31/2021									       $33.00
Ending Balance	05/31/2021									       $33.00

Total Assets	05/31/20201		 					    $55,082.25


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