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

Carlton Anne Cook Walker attorneywalker at gmail.com
Tue Nov 9 13:44:24 UTC 2021

Please find the report set forth below and attached hereto.

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

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):

·       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

·       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

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