[PACapitalChapter] Treasurer’s Report for March 18, 2023 Meeting of the Capital Chapter of the NFB of Pennsylvania

[Tim]

Note: BIG THANK YOU to George and Cordelia Peters for $50 donation to
the Chapter (in ADDITION to their member dues)!!

Account Balances:
Total of All Chapter Accounts (as of February 28, 2022): $1,096.71
Checking (as of February 28, 2022): $237.33
Net down $40.00
Down $5.00 ($5 February 2022 NFB PAC Pre-Authorized Contribution)
Down $35.00 ($35 payment to affiliate for 2023 membership dues for seven people)

Savings (as of February 28, 2022): $859.38
Net up $0.07
Up $0.07 (February 2022 interest income)

Income and Expenses
Current Income (February 1 through February 28, 2022): $0.07
$0.07 (February 2022 interest income)
Current Expenses (February 1 through February 28, 2022): $40.00
$5.00 (February 2022 NFB PAC Pre-Authorized Contribution)
$35.00 (Payment to affiliate for 2023 membership dues for seven people)

Upcoming expenses:
Monthly $5.00 PAC plan payment
$15 OWED to affiliate for 2023 membership dues for three people

Unrealized income:
$25.00 in Panera Bread gift e-card sale (to Jim Antonacci)—held by the
state affiliate
$10.00 (2023 Chapter dues for George Peters)
$10.00 (2023 Chapter dues for Cordelia Peters)
$50.00 (Donation from George and Cordelia Peters)

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

List of Paid memberships for 2023 (as of March 9, 2022):
Hillary McFadden
Carlton Walker
Christine Callaghan
Timothy Rial
Tim McCarthy


Rebecca McCarthy
Jason Polansky
Carol Cruise
George Peters
Cordelia Peters

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