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 […]
Document Categories: IMDC Treas
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