[PACapitalChapter] Mach Treasurer's Report

[Carlton Anne Cook Walker]

Good morning,

In preparation for our Capital Chapter meeting this Saturday, please find
attached (and set forth below) the March Treasurer's Report. See you soon,
Carlton


Treasurer’s Report for March 20, 2021 Meeting of the Capital Chapter of the
NFB of Pennsylvania


Current Total Balance of All Chapter Accounts (as of March 31, 2021):
$1,050.31


Checking Balance (as of March 31, 2021): $342.43

·       Net up $5.00

o   Up $10.00 in 2021 membership dues from:

§  Christine Callaghan

o   Down $5.00 ($5 March 2021 NFB PAC Pre-Authorized Contribution)


Savings Balance (as of March 31, 2021): $707.88

·       Net up $0.06

o   Up $0.06 (March 2021 interest income)


Total Income (March 1 through March 31, 2021): $10.05

·       Up $0.05 (March 2021 interest income)

·       Up $10.00 in 2021 membership dues from:

o   Mark Pickens




Total Expenses (March 1 through March 31, 2021): $5.00

·       $5.00 ($5 March 2021 NFB PAC Pre-Authorized Contribution)




Upcoming expenses:

·       $55.00 (check to affiliate for Chapter dues received to date—check
sent in April and will be reflected in next month’s report)

·       Monthly $5.00 PAC plan payment


Unrealized income:

·       $75.00 in Panera Bread gift e-card sales—received from the state
affiliate and deposited in April, will be reflected in next month’s report

·       $50.00 check from Lynn Heitz for two Panera Bread gift
e-cards—received and deposited in April, will be reflected in next month’s
report




Assets:

Panera gift e-cards with face value totaling $425.00

·       Reminder: Two $50 gift e-cards were donated for distribution by
Vision Resources

·       At this point, we have sold six gift e-cards



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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