[NFBV-Winchester] Treasurer's Report
Wayne Williams
wayne.williams026 at gmail.com
Fri Jun 20 14:42:21 UTC 2025
Hello Chapter Family and Friends,
Below is the treasurer's report for April-May. I look forward to seeing
everyone at the meeting tomorrow.
*Treasurer’s Report*
*For April 1, 2025-May 31, 2025*
*Wells Fargo Business Choice Checking Account*5355*
*04/01/25 Beginning Balance
$ 5,813.39*
04/11/25 B2B ACH National Federation of the Blind PAC Fd*1170 (
75.00)
04/15/25 CHK-1451-Wayne Williams. Reimbursement of
Transportation costs to help Ann
Cook ( 171.19)
05/11/25 B2B ACH National Federation of the Blind PAC Fd*6046 (
75.00)
*Ending Balance 05/31/25
$ 5,492.20*
*
=========*
*Brokerage Account*2541*
*10/17/18 Initial Investment
$ 30,000.00*
03/31/25 Beginning Balance
$ 38,439.06
03/31/25 Change in Value
+ 51.19
*Ending Balance 05/31/25
$ 38,490.15
*
*
=========*
*Petty Cash*
*03/01/25 Beginning Balance
$221.40*
*Ending Balance 05/31/25
$221.40*
*
=======*
*Total Assets
$44,203.75*
*
========*
Respectfully Submitted,
Jacki Brown, Treasurer,
Winchester Chapter of the NFBV
06/19/25
Regards,
Wayne Williams
President, Winchester Federation of the Blind
National Federation of the Blind of Virginia
wayne.williams026 at gmail.com
540-535-6958
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