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

[Jason Polansky]

Hi Tim, 
Did we end up getting money from panera gift cards from Jim Antonacci and Michelle Bernetski 
Just wantf to check on the status of that. 

> On Mar 15, 2023, at 10:11 PM, Tim via PACapitalChapter <pacapitalchapter at nfbnet.org> wrote:
> 
> 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
> 
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