[PACapitalChapter] Treasurer’s Report for February

[Tim]

Account Balances:
Total of All Chapter Accounts (as of January 31, 2022): $1,136.64
Checking (as of January 31, 2022): $277.33
Net up $9.90
Down $5.00 ($5 January 2022 NFB PAC Pre-Authorized Contribution)
Down $25.10 ($25.10 postage to send files to Secretary and Treasurer)
Up $10.00 (2023 Chapter dues for Jason Polansky)
Up $20.00 (2023 Chapter dues for Timothy and Rebecca McCartney)
Up $10.00 (2023 Chapter dues for Carol Cruise)

Savings (as of January 31, 2022): $859.31
Net up $0.07
Up $0.07 (January 2022 interest income)

Income and Expenses
Current Income (January 1 through January 31, 2022): $30.07
$10.00 (2023 Chapter dues for Jason Polansky)
$20.00 (2023 Chapter dues for Timothy and Rebecca McCartney)
$10.00 (2023 Chapter dues for Carol Cruise)
$0.07 (January 2022 interest income)

Current Expenses (January 1 through January 31, 2022): $5.00
$5.00 (January 2022 NFB PAC Pre-Authorized Contribution)
$25.10 (Postage to send files to Secretary and Treasurer)

Upcoming expenses:
Monthly $5.00 PAC plan payment
$35 check sent to affiliate for 2023 membership dues for seven people
$5 still OWED to affiliate for 2023 membership dues for one person

Unrealized income:
$25.00 in Panera Bread gift e-card sale (to Jim Antonacci)—held by the
state affiliate

Assets:
Panera gift e-cards with face value totaling $350.00

List of Paid memberships for 2023 (as of January 31, 2022):
Hillary McFadden
Carlton Walker
Christine Callaghan
Timothy Rial




Tim McCarthy
Rebecca McCarthy
Jason Polansky
Carol Cruise


Timothy Rial
424 N Railroad St.
Palmyra, PA 17078
Voice: 908-967-2943
Email: blindjack99 at gmail.com