[PACapitalChapter] May 2021 Treasurer's Report for the Capital Chapter of the NFB of Pennsylvania

[Carlton Anne Cook Walker]

Please find below the Treasurer's Report for next Saturday's Chapter
meeting. I have attached a copy to this email as well.


Have a great weekend,
Carlton



Treasurer’s Report for May 15, 2021 Meeting of the Capital Chapter of the
NFB of Pennsylvania Current Total Balance of All Chapter Accounts (as of
April 30, 2021): $1,115.37 Checking Balance (as of April 30, 2021): $407.43

·       Net up $65.00

o   Up $75.00 in Panera Bread gift e-card sales—received from the state
affiliate and deposited in April

o   Up $50.00 check from Lynn Heitz for two Panera Bread gift e-cards

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

o   Down $55.00 (check to affiliate for Chapter dues received to date)
Savings Balance (as of April 30, 2021): $707.948

·       Net up $0.06

o   Up $0.06 (April 2021 interest income)
Total Income (April 1 through April 30, 2021): $125.06

·       $75.00 in Panera Bread gift e-card sales—received from the state
affiliate and deposited in April

·       $50.00 check from Lynn Heitz for two Panera Bread gift e-cards

·       $0.06 (April 2021 interest income)
Total Expenses (April 1 through April 30, 2021): $60.00

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

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

·       $55.00 (check to affiliate for Chapter dues received to date)
Upcoming expenses:

·       Monthly $5.00 PAC plan payment
Assets:

·       Panera gift e-cards with face value totaling $425.00





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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