Treasurer’s Report for January 2023
Treasurer’s Report for January 2023 IMDC Meeting
(for the period 12/31/22 to 12/01/22)
Assets
Checking balance: $ 5078.65
Savings balance: +$5077.07
Total balance: $11,155.72
Cash from February meeting: $ 27.60
Receivables: $50 in ActBlue
Liabilities
Payables: $ 0
Fund Balance $11,155.72
Income and Expense (since last report)
Donations and memberships: $125.62
Dividends earned $0.52
Expenses
Net income over Expense since last Report $69.68 at Slam Dunk Pizza
In-kind Income-Expense $0
Membership Report: 81 Members in good standing
73 Lapsed (of those 16 Expired just this year)