Hello everyone, I have a GMC treasury update—the first one since March! I apologize for the delay, as I hadn’t been officially onboarded, I had to piece together the accounting and treasury process to bring you this update. Moving forward, I will ensure the GMC Administrator is committed to posting these updates on or around the last day of each month.
Here is a link to the treasury sheet - https://docs.google.com/spreadsheets/d/1dMtHJ4sffBidSN5RphLYC9A5HrsRNqHfqLVn-nJR104/edit#gid=1743976156
The headline numbers from the GMC’s activity in July are as follows:
| Date: | Funds at Start | Actual Inflows | Actual Outflows | Funds at End | Committed Future Funds as of the First Day of the Month: |
|---|---|---|---|---|---|
| July 1, 2023 | 57107.67 | 3,285.72 | 186.12 | 60207.27 | 7832.23 |