IMDC Treas 07-22

Treasurer’s Report for July -2022 IMDC Meeting

Treasurer’s Report for July -2022 IMDC Meeting

(for the period 6/1/22 to 6/30/22)

Assets

Cash in the bank: $8672.01

Receivables: $0

Liabilities

Payables: $700 withdrawal ? (unknown purpose)

Fund Balance $8672.01

Income and Expense (since last report)

Donations and memberships: $164.45

Interest earned $0.50

Expenses

Net income over Expense since last Report ($535.55) [164.45 – 700.00 = 535.55]

In-kind Income-Expense $0

Membership Report:

72 Members in good standing

78 Lapsed/Expired memberships

 

 

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