[NFBV-Winchester] April Treasurers Report (Word and Text Formats)
Jim Walker
jwalker3965 at gmail.com
Tue May 18 22:04:18 UTC 2021
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2021-04 - Treasures Report.docx (word format)
2021-04 - Treasures Report.txt (text format)
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Treasurer’s Report
For April 2021
Wells Fargo Business Choice Checking Account *********5355
Beginning Balance 04/01/2021 $7,014.30
04/13/2021 B2B ACH National Federation PAC Fund **9314 ($75.00)
04/20/2021 Mobl Deposit Ref Number 412200741553 $40.00
04/21/2021 Bill Pay NFBV PAD Recurring No Account Number ($50.00)
04/29/2021 CHK# 1355 Chapter Membership Dues ($10.50)
04/29/2021 CHK# 1351 Jernagan Fund ($100.00)
04/29/2021 CHK# 1352 tenBroek Fund ($100.00)
04/29/2021 CHK# 1350 Sun Fund ($100.00)
04/29/2021 CHK# 1354 Marion McDonald Fund ($150.00)
04/29/2021 CHK# 1349 White Cane Fund ($200.00)
04/29/2021 CHK# 1353 James Nelson Scholarship ($200.00)
04/30/2021 Monthly Check Return/Image Statement Fee ($2.00)
Ending Balance 04/30/2021 $6,066.80
Business Market Rate Savings Account *********4196
Beginning Balance 04/01/2021 $12,607.30
04/30/2020 Interest Payment on Account *********4196 $0.10
Ending Balance 04/30/2021 $12,607.40
Brokerage Account *********2541
10/17/2018 Initial Investment $30,000.00
Beginning Balance 04/01/2021 $35,454.92
Cash Deposited, Securities Deposited $0.00
Cash Withdrawn, Securities Withdrawn $0.00
04/30/2021 Change in Value $616.97
Ending Balance 04/30/2021 $36,071.89
Investments
Newton B. Shingleton Trust ******8911 (2% Beneficiary, annual benefit) [$0.00]
Petty Cash
Beginning Balance 04/01/2021 $33.00
Ending Balance 04/30/2021 $33.00
Total Assets 04/30/20201 $54,779.09
Respectfully Submitted,
Jim Walker, Treasurer,
Winchester Chapter of the NFBV
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