Northwood News ♦ December 2018

2017–2018 NFCCA Budget Report

As of 1 October 2017
$16,554.44	Total outstanding reserves (bank accounts, PayPal)
Income
$1,683.00	Dues
$2,330.00	Ads
$66.83	Savings interest
$4,079.83	2017-2018 Total income
Expenses
$3,063.40	Newsletter printing
$100.00	Raffle prizes
$185.00	Room rental
$43.50	Room rental date change fee
$144.09	National Night Out
$72.35	Web hosting/domain name
$50.62	‘Good Neighbor’ award
$65.00	Montgomery County Civic Federation dues
$29.03	Address rubber stamp
$41.24	Envelopes
$412.45	Welcome kit folders
$36.21	Miscellaneous
$4,242.89	2017-2018 Total Expenses
As of September 30, 2018
$16,391.38	Total outstanding reserves (bank accounts and PayPal)*

*The total outstanding reserve amount includes the funds maintained in a separate savings account, which totaled $9,997.84 as of 6 November 2018.  The funds in this separate account are left over from a special collection that was taken up in the mid-1980s to combat gypsy moths.    ■