[PACapitalChapter] Treasurer's Report for January 16 Chapter meeting

Carlton Anne Cook Walker attorneywalker at gmail.com
Wed Jan 12 12:37:50 UTC 2022


Please find the report set forth below and attached hereto.
Please note that 2022 Chapter dues are $10 and are currently payable.
Please send in your dues at your earliest convenience. It would be ideal if
I could receive all dues payments by the end of the month, January 31,
2022.
Checks should be made payable to "NFB of PA Capital Chapter," and should be
sent to:
Carlton Walker
Treasurer, Capital Chapter of the NFB of PA
101 Kelly Drive
Carlisle, PA   17015

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



Treasurer’s Report for January 16, 202 Meeting of the Capital Chapter of
the NFB of Pennsylvania Current Total Balance of All Chapter Accounts (as
of December 31, 2021): $1,125.85 Checking Balance (as of December 31,
2021): $417.43

·       Net up $20.00

o   *Up $75.00* for Panera Bread gift sales (check from the affiliate)

o   *Down $25.00* October Raffle sales money from Tim McCarthy (check
number 1102)

o   *Down $25.00* Pledge for Veterans’ Recognition at NFB of PA State
Convention (check number 1103)

o   *Down $5.00* ($5 December 2021 NFB PAC Pre-Authorized Contribution)
Savings Balance (as of December 31, 2021): $708.36

·       Net up $0.06

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

·       $0.06 (December 2021 interest income)
Total Expenses (December 1 through December 31, 2021): $55.00

·       October Raffle sales money from Tim McCarthy (check number 1102)

·       Pledge for Veterans’ Recognition at NFB of PA State Convention
(check number 1103)

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

·       Monthly $5.00 PAC plan payment
Unrealized income:

·       2022 Chapter dues (50% to the state affiliate, 50% stays with the
Chapter)
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


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