[PACapitalChapter] October, 2020 Treasurer's Report

Sat Oct 17 00:44:12 UTC 2020

Jason,

I forgot about that. Here is the report:
Treasurer’s Report for October 17, 2020 Meeting of the Capital Chapter of
the NFB of Pennsylvania

Checking Balance (as of September 30, 2020): $136.38

·       Net up $9.13

o   Up $550.00 from transfer from Savings

o   Up $20.00 from dues deposit for Timothy and Rebecca McCarthy

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

o   Down $555.87 to Carlton Walker representing reimbursement for (1)
Chapter bank checks, (2) Stamps and envelopes, and (3) Panera Bread gift
cards

Savings Balance (as of September 30, 2020): $672.53

·       Net down $549.93

o   Down $550.00 due to transfer to checking to cover expenses

o   Up $0.07 from September interest income

Total Income (September 1 through September 30, 2020): $20.07

·       $0.07 (Interest income for September)

·       $20.00 (Dues from members: Timothy and Rebecca McCarthy)

Total Expenses (September 1 through September 30, 2020): $575.87

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

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

·       $555.87 to Carlton Walker representing reimbursement for (1)
Chapter bank checks, (2) Stamps and envelopes, and (3) Panera Bread gift
cards

Current Balance (as of September 30, 2020): $808.91

Upcoming expenses:

·       Outstanding checks

·       Monthly $5.00 PAC plan payment

·       $10.00 check to affiliate treasurer for dues owed from Timothy and
Rebecca McCarthy’s membership dues

Carlton

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

*This message is not intended or offered as legal advice. * These materials
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This message is from the law firm Carlton Anne Cook Walker, Attorney at
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On Fri, Oct 16, 2020 at 8:42 PM Jason Polansky <jaedpo96 at gmail.com> wrote:

> Hi Carlton,
> I don't believe that the attachment went through. Can you please copy and
> paste?
> Thnks
>
> On Fri, Oct 16, 2020 at 6:56 PM Carlton Anne Cook Walker via
> PACapitalChapter <pacapitalchapter at nfbnet.org> wrote:
>
>> Attached.
>>
>>
>>
>> Carlton
>>
>> 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
>> <https://www.google.com/maps/search/101+Kelly+Drive?entry=gmail&source=g>
>> Carlisle, PA   17015
>> Voice: 717-658-9894
>> Twitter: BrailleMom
>>
>>
>> *This message is not intended or offered as legal advice. * These
>> materials
>> have been prepared for educational and information purposes only.  They
>> are
>> not legal advice or legal opinions on any specific matters.  Transmission
>> of the information is not intended to create, and receipt does not
>> constitute, a lawyer-client relationship between this site, the author(s),
>> or the publisher, and you or any other user.  Internet subscribers and
>> online readers should not act, or fail to act, upon this information
>> without seeking professional counsel.  No person should act or fail to act
>> on any legal matter based on the contents of this site.  Unless expressly
>> stated otherwise, no document herein should be assumed to be produced by
>> an
>> attorney licensed in your state.
>>
>> This message is from the law firm Carlton Anne Cook Walker, Attorney at
>> Law.
>> This message and any attachments may contain legally privileged or
>> confidential information and are intended only for the individual or
>> entity
>> identified above as the addressee.
>> If you are not the addressee, or if this message has been addressed to you
>> in error, you are not authorized to read, copy, or distribute this message
>> and any attachments.
>> You are hereby requested to please delete this message and attachments
>> (including all copies) and notify the sender by return e-mail or by phone
>> at 717-658-9894.
>> Delivery of this message and any attachments to any person other than the
>> intended recipient(s) is not intended in any way to waive confidentiality
>> or any privilege.
>> _______________________________________________
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>>
> --
> Jason Polansky
>