[NFBV-Winchester] August Treasures Report

[Jim Walker]

I have attached two versions of the August Treasures Report; One word Dco
and one TXT document.
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Treasurer’s Report
 For August 2021

Wells Fargo Business Choice Checking Account 	*********5355
Beginning Balance	08/01/2021									  $5,487.20
08/11/2021	B2B ACH 	National Federation PAC Fund  **9314				    ($75.00)
08/23/2021	Bill Pay 	NFBV PAD Recurring No Account Number				    ($50.00)
Ending Balance	08/31/2021									 $5,362.20

Business Market Rate Savings Account			*********4196
Beginning Balance	08/01/2021									$12,607.72
08/30/2021		Interest Payment on Account 	*********4196				         $0.11
Ending Balance	08/31/2021									$12,607.83

Brokerage Account  							*********2541
10/17/2018		Initial Investment 								$30,000.00
Beginning Balance	08/01/2021									$36,850.50
			Cash Deposited, Securities Deposited					         $0.00
			Cash Withdrawn, Securities Withdrawn				       	         $0.00
08/31/2021		Change in Value						                             $311.83
Ending Balance	08/31/2021								            $37,162.33

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

Petty Cash
Beginning Balance	08/01/2021									       $48.00
Ending Balance	08/31/2021									       $48.00

Total Assets	08/31/20201		 					    $55,180.36


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