Treasurer's Report 4-25-16

1-20-16   COM ED EFT                                        $51.13     $4142.75

2-17-16   COM ED EFT                                        $42.23     $4100.52

3-18-16  COM ED EFT                                         $40.92     $4059.60

3-28-16    DEPOSIT DUES                                   $3150     $7209.60

4-10-16  DEPOSIT DUES                                     $2025     $9234.60

4-15-16  COM ED                                                  $38.44    $9196.16

4-25-16  DEPOSIT DUES                                     $1050     $10246.16