[PACapitalChapter] November Treasurer's Report

Carlton Anne Cook Walker attorneywalker at gmail.com
Sat Nov 7 23:14:19 UTC 2020


Good evening,

Given that our regular chapter meeting would be taking place during the NFB
of Pennsylvania State Convention, I submit this month's Treasurer's Report
now.

As always, please do not hesitate to contact me with any questions or
concerns. Thank you,
Carlton

Treasurer’s Report for November 15, 2020 Meeting of the Capital Chapter of
the NFB of Pennsylvania


Checking Balance (as of October 31, 2020): $267.43

·       Net up $131.05

o   Up $151.05 proceeds from Candy sales (Jason Polansky)

o   Down $10.00 check to affiliate for state dues for Timothy and Rebecca
McCarthy

o   Down $5.00 check to affiliate treasurer for dues owed from Christine
Callaghan’s membership dues

o   Down $5.00 ($5 October 2020 NFB PAC Pre-Authorized Contribution)


Savings Balance (as of October 31, 2020): $672.59

·       Net up $0.06

o   Up $0.06 from October interest income


Total Income (October 1 through October 31, 2020): $151.12

·       $0.07 (Interest income for October)

·       $151.05 (proceeds from candy sales)


Total Expenses (October 1 through October 31, 2020): $20.00

·       $5.00 ($5 October 2020 NFB PAC Pre-Authorized Contribution)

·       $10.00 check to affiliate for state dues for Timothy and Rebecca
McCarthy

·       $5.00 check to affiliate treasurer for dues owed from Christine
Callaghan’s membership dues




Current Balance (as of October 31, 2020): $940.02




Upcoming expenses:

·       Monthly $5.00 PAC plan payment


Unrealized income:

·       $75.00 in Panera Bread gift e-card sales—held by the state affiliate




Assets:

Panera gift e-cards with face value totaling $550.00



Carlton Anne Cook Walker
Attorney at Law
BEAR--Blindness Education and Advocacy Resources
Teacher of Students with Blindness/Low Vision
President, National Organization of Parents of Blind Children (NOPBC)
101 Kelly Drive
Carlisle, PA   17015
Voice: 717-658-9894
Twitter: BrailleMom


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