[NFBV-Winchester] April Treasurers Report (Word and Text Formats)

[Jim Walker]

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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			Cash Withdrawn, Securities Withdrawn				       	         $0.00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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