Treasurer’s Report for December 2022
(for the period 11/1/22 to 11/30/22)
- Assets
Cash in the bank: $11,154.83
Receivables: $0 - Liabilities
Payables:
- Fund Balance $11,154.83
- Income and Expense (since last report)
Donations and memberships: $84.01
Interest earned $0.50 - Expenses
Net income over Expense since last Report 84.51
- In-kind Income-Expense $0
- Membership Report:
- 81 Members in good standing
- 73 Lapsed (of those 16 Expired just this year)