3/9/23 Savings Balance    $6078.06 Checking Balance $5300.11

Treas Rpt 01-23 Treasurer’s Report for January 2023 IMDC Meeting (for the period  12/31/22 to 12/01/22) Assets Checking balance:  $  5078.65 Savings balance:     +$5077.07 Total balance:   $11,155.72 Cash from February meeting: $ 27.60 Receivables:             $50 in ActBlue   Liabilities Payables:      $ 0   Fund Balance                      $11,155.72   Income and Expense (since last report) Donations and […]

(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 […]

(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 […]

Treasurer’s Report for July -2022 IMDC Meeting (for the period 6/1/22 to 6/30/22) Assets Cash in the bank: $8672.01 Receivables: $0 Liabilities Payables: $700 withdrawal ? (unknown purpose) Fund Balance $8672.01 Income and Expense (since last report) Donations and memberships: $164.45 Interest earned $0.50 Expenses Net income over Expense since last Report ($535.55) [164.45 – […]

Treasurer’s Report for May -2022 IMDC Meeting (for the period 4/1/22 to 4/30/22) Assets Cash in the bank: $9884.18 Receivables: $0 Liabilities Payables: $360.00 Donation to Haschak Campaign on 4/26/22 Fund Balance $9884.18 Income and Expense (since last report) Donations and memberships: $133.61 Interest earned $0.50 Expenses Net income over Expense since last Report ($226.39) […]

Treasurer’s Report for January 13, 2021 Assets Cash in the bank: $9,179.29 Receivables: $0 Liabilities Payables: $0 Fund Balance $9,179.29 Income and Expense (since Dec 2020 report) Donations and memberships: $170.00 Interest earned $0.68 Expenses Act Blue fees $1.98 Community First fees $10.00 Net income over Expense since last Report $146.72 In-kind Income-Expense $0 Membership […]

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 […]

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 Members […]

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 […]