Treasurer’s Report for January 13, 2021
Assets
Cash in the bank: $9,179.29
Receivables: $0
Liabilities
Payables: $0
Fund Balance $9,179.29
Income and Expense (since Dec 2020 report)
Donations and memberships: $170.00
Interest earned $0.68
Expenses
Act Blue fees $1.98
Community First fees $10.00
Net income over Expense since last Report $146.72
In-kind Income-Expense
$0
Membership Report
Members in Good Standing: 130
Lapsed members: 29