Treasurer’s Report for December 2020
Treasurer’s Report for Dec 9, 2020
Assets
- Cash in the bank: $9,020.59
- Receivables: $0
Liabilities
- Payables: $0
Fund Balance $9,020.59
Income and Expense (since Oct report)
- Donations and memberships: $125
- Interest earned $0.65
Expenses
- Act Blue $3.95
- Bank fee $10
- Net expense over income since last Report $111.70
Membership Report
- Members in Good Standing: 122
- Lapsed members: 33