IMDC Treas 11-20

Treasurer’s Report for Nov 8, 2020

Assets

  • Cash in the bank: $8,908.89.
  • Receivables: $0

Liabilities

Payables: $$0.00

Fund Balance $$8,908.89
Income and Expense (since July report)

  • Donations and memberships: $160
  • Interest earned $0.67

Expenses

  • Act Blue $6.78
  • $250 toSteve Scalmaninis not cleared the bank yet)

Net expense over income since last Report $96.11

 

In-kind Income-Expense

Bigassvan $100

Membership Report

Posted in .

Please Login to Comment.