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 […]
Document Categories: IMDC Treas
IMDC Treas 11-20
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 […]
IMDC Treas-10-20
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 […]
Treasurer’s Duties
The Treasurer serves as a club officer on the Executive Committee. The Treasurer must be present at Executive Committee meetings and General Membership meetings to report on club finances, advise on financial aspects of business before the body, and to help guarantee a quorum. The Treasurer is an authorized signature on our bank accounts. The […]
IMDC Treas-09-20
Treasurer’s Report for September 10, 2020 Assets Cash in the bank: $8,704.09 Cash undeposited $300. Receivables: $0 Liabilities Payables: $0 Fund Balance $9,004.09 Income and Expense (since July report) Donations and memberships: $518.02 Interest earned $0.63 Expenses None Net Income over expense since last Report $518.65 In-kind Income-Expense Bigassvan $100 Membership Report Members in Good […]
IMDC treas 08-20
Treasurer’s Report for August 13, 2020 Assets Cash in the bank: $8,185.44 Receivables: $0 Liabilities Payables: $0 Fund Balance $8,185.44 Income and Expense (since July report) Donations and memberships: $2064. Interest earned $0.62 Expenses Mobile HQ $103.55 Magnetic Signs for Mobile HQ $2,800 To MCDCD for stocking the van Administrative $3.17 ActBlue Net Expense […]
IMDC Treas-06-20
Donations received May. $25 No new memberships in May Bills Paid in May $148 for PO Box Annual fee $285 for storage unit Annual rent Liabilities $0 Cash on hand $9,472.13 Joe Louis Wildman