Treasurer’s Report for Oct 8, 2020
Assets
- Cash in the bank: $9,255.
- Receivables: $0
Liabilities
Payables: $250 to Steve Scalminini when he supplies an FPPC#
Fund Balance $9,005.
Income and Expense (since July report)
- Donations and memberships: $473
- Interest earned $0.64
Expenses
- $250 to Mo Mulheren
- $250 to Mari Roden
- $250 to McGourty (has not cleared the bank yet)
Net expense over income since last Report $527
In-kind Income-Expense
Bigassvan $100
Membership Report
- Members in Good Standing: 121
- Lapsed members: 33