Treasurer’s Report for April -2022 IMDC Meeting
(for the period 3/1/22 to 3/31/22)
Assets
Cash in the bank: $10,110.07
Receivables: $0.00
Liabilities
Payables:
G&W Storage Unit #I-78 by May 2, 2022 $330.00
Fund Balance $10,110.07
Income and Expense (since last report)
Donations and memberships: $86.43
I Interest earned $0.52
Expenses
Net income over Expense since last Report $ 86.95
In-kind Income-Expense $0.00
Membership Report:
72 Members in good standing
78 Lapsed/Expired memberships