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