Treasurer's Report 5-1-19

Treasurers Report May 1, 2019 thru May 30,2019 05/01/19 Beginning cash balance 13126.98 05/02/19 Deposit ( 5th set of dues) 525.00 13651.98 05/07/19 CK# 1300 Andrea Cinnamon (Easter) -44.80 13607.18 05/13/19 Ck# 1302 Auto Owners ins. (Property) -786.00 12821.18 05/14/19 Com Ed -42.24 12778.94 05/14/19 Ck# 1301 Dufrain Lawn Care -148.00 12630.94 05/20/19 Deposit (6th set of dues) 450.00 13080.94 05/22/19 Ck# 1303 County Collector (taxes) -55.90 13025.04 Approved _______________________ Signed _______________________