[PACapitalChapter] Treasurer's Report for the October 16 meeting for the Capital Chapter of the NFB of Pennsylvania

[Carlton Anne Cook Walker]

Treasurer’s Report for October 16, 2021 Meeting of the Capital Chapter of
the NFB of Pennsylvania Current Total Balance of All Chapter Accounts (as
of September 30, 2021): $1,090.67 Checking Balance (as of September 30,
2021): $382.43

·       Net down $5.00

o   Down $5.00 ($5 September 2021 NFB PAC Pre-Authorized Contribution)
Savings Balance (as of September 30, 2021): $708.24

·       Net up $0.06

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

·       $0.06 (September 2021 interest income)
Total Expenses (September 1 through September 30, 2021): $5.00

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