IMDC Treas-09-20

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

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