[PACapitalChapter] Treasurer's Report for November 18 Chapter meeting

[Carlton Anne Cook Walker]

Please find the report set forth below and attached hereto.

As always, please feel free to contact me with any questions or concerns,
Carlton


Treasurer’s Report for November 18, 2021 Meeting of the Capital Chapter of
the NFB of Pennsylvania Current Total Balance of All Chapter Accounts (as
of October 31, 2021): $1,110.73 Checking Balance (as of October 31, 2021):
$402.43

·       Net up $20.00

o   Up $25 (check from Tim McCarthy for affiliate Raffle tickets)

o   Down $5.00 ($5 October 2021 NFB PAC Pre-Authorized Contribution)
Savings Balance (as of October 31, 2021): $708.30

·       Net up $0.06

o   Up $0.06 (October 2021 interest income)
Total Income (October 1 through October 31, 2021): $0.06

·       $0.06 (October 2021 interest income)
Total Expenses (October 1 through October 31, 2021): $5.00

·       $5.00 ($5 October 2021 NFB PAC Pre-Authorized Contribution)
Upcoming expenses:

·       Monthly $5.00 PAC plan payment

·       $25 payment to NFB of PA for raffle tickets sold by Tim McCarthy
(sent but not cleared yet)

·       $50 donation to NFB of PA affiliate for State Convention
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 $350.00



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


*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.