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 […]

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 […]

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