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IMDC Treas 10-22

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

 

 

 

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