Treasurer’s Report for September 10, 2020
Assets
Cash in the bank: $8,704.09
Cash undeposited $300.
Receivables: $0
Liabilities
Payables: $0
Fund Balance $9,004.09
Income and Expense (since July report)
Donations and memberships: $518.02
Interest earned $0.63
Expenses
None
Net Income over expense since last Report $518.65
In-kind Income-Expense
Bigassvan $100
Membership Report
Members in Good Standing: 100
Lapsed members: 51