Treasurer’s Report for August 13, 2020
Assets
Cash in the bank: $8,185.44
Receivables: $0
Liabilities
Payables: $0
Fund Balance $8,185.44
Income and Expense (since July report)
Donations and memberships: $2064.
Interest earned $0.62
Expenses
Mobile HQ $103.55 Magnetic Signs for Mobile HQ
$2,800 To MCDCD for stocking the van
Administrative $3.17 ActBlue
Net Expense over income since last Report $842.10
In-kind Income-Expense
Renewal Mailing supply and Postage: $120
Membership Report
Members in Good Standing: 142
Members in Good Standing set to Expire 8/31/2020: 76
Members in Good Standing through 8/31/2021: 66