PO Box 5003

Navarre Beach, Fl 32566

 

President

Gary Buroker

Vice President

Jim Taylor

Secretary

Lisa Cichy

Treasurer

Kathy Boulton

 

NBLRA 2020 MEETINGS

MARCH 21

APRIL 18

All Meetings will be held on the 3rd Saturday of each month beginning at 10:00 am unless specified otherwise at Juana’s Pagoda

(New Navarre Press subscribers and new NBLRA members only.)

CLICK TO SUBSCRIBE

Treasurer’s Report as of February 17, 2020

 

Checking Balance (01/05/2020)                 $16,493.31

 

Income

Dues –                                                   $ 3,837.00

BBLC Donations                                      $ 1,255.00

                                                            $ 5,092.00

Total                                                      $21,585.31

 

Debits

Dues – NB Chamber of Commerce                $175.00

1st Qtr.  Marketing Mailings                          $300.00

Xmas Lights for Bridge Entrance                    $57.40

Storage Tote for Flags                                   $24.59

Pak-N-Fax  (Mailing 2020 Renewal Letters)     $183.78

UPS Store – Printing                                    $201.43

Renewals – (SunBiz & Domain Name)              $77.24

Juana’s (2020 Social)                                $1,649.64

Total Payout                                            $2,669.08

 

Current Checking Balance (02/17/2020)    $18,916.23

(Of which $8,776.74 is BBLC Donations)

 

11 month CD opened on October 5, 2019

Interest paid as of 02/17/2020 - $ 0

**Not in Total CD below** -

Interest earned not paid as of 02/17/2020  -    $60.91

 

Total CD **     $11,917.74

Total Assets       $30,833.97

 

Paid Memberships for 2019 – 286 (+4 from previous total)

 

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