[PACapitalChapter] Updates from the Treasurer - IMPORTANT

Mark Pickens gmkpickens at gmail.com
Sun Feb 17 21:47:36 UTC 2019


Thanks Elizabeth.  I will bring a checkbook with me to our next meeting and pay you, my $10 dues.  

Take Care.
Mark   

-----Original Message-----
From: PACapitalChapter [mailto:pacapitalchapter-bounces at nfbnet.org] On Behalf Of Elizabeth Medina via PACapitalChapter
Sent: Saturday, February 16, 2019 9:25 PM
To: NFB of Pennsylvania Capital Chapter List
Cc: Elizabeth Medina
Subject: [PACapitalChapter] Updates from the Treasurer - IMPORTANT

Hi All, 
Thank you to all the members that participated at today's monthly meeting which was very productive. A few things to follow up with: 
First, I still need the following two chapter members to pay the 2019 dues for the State $5 and the Chapter $5. For a total of $10. What I will do is to put the money down and you will then reimburse me during our next monthly meeting in March. This way, I will be able to send the State dues to the State Treasurer, Mr. James Antonacci.     Carole Cruise, $10    Mark Pickens, $10
Second, please read carefully the following clarifications to the treasure report provided today. The following will be the amounts for the last three months for both the checking and saving accounts. Keep in mind this does not include the deposit that Nick and Cordelia made for the dues' money collected before I took over the account. I will provide that information when I get to verify all the statements previous to me taking over. 
November 2018 StatementChecking Balance:   $548.26Savings Balance:  $1,049.48Income:                        $0.00Expenses/Withdraw:    $0.00Total Balance:       $1,597.74No activity
December 2018 Statement Checking Balance:   $548.26Savings Balance:  $1,049.57
Income:                        $0.00Expenses/Withdraw:    $0.00Total Balance:       $1,597.83No activity
January 2019 StatementChecking Balance:   $543.26Savings Balance:  $1,049.66Income:                        $0.00Expenses/Withdraw:    $5.00 Jan 2019 NFB PAC (Pre-Authorized Contribution)Total Balance:       $1,592.92
Third, as discussed today, I will order new checks and some office supplies (envelopes, stamps). 
Finally, if you will like some of the raffle tickets for the April 2019 NFB of PA Raffle Fundraising, please let me know so I can mail them to you. I will need to mail them so I will also need your mailing address and phone number. 
Thank you all for your cooperation and lets keep the good work. 
Elizabeth Medina Rivera(717) 330-3062ely26m at yahoo.com 
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