Treasurer’s Report for October 2022 IMDC Meeting
(for the period 9/1/22 to 9/30/22)
- Assets
Cash in the bank: $12000.79
Receivables: $0 - Liabilities
Payables: $350 to 3 candidates = $1050 (have yet to clear bank) - Fund Balance $12000.79
- Income and Expense (since last report)
Donations and memberships: $2639.14
Interest earned $0.50 - Expenses
Net income over Expense since last Report $2639.14
- In-kind Income-Expense $0
- Membership Report:
- ? Members in good standing
- ? Lapsed/Expired memberships