Treasurer's report 8-2019

Treasurer's report 8-2019 07/01/19 Beginning cash balance $12,356.75 07/12/19 Com Ed -34.68 12,322.07 07/16/19 Check 1305 Dufrain Lawn Care -560.00 11,762.07 07/16/19 Check 1306 Ann Brezinski -761.75 11,000.32 07/26/19 Deposit (last dues payment) 100.00 11,100.32 07/31/19 Ending cash balance 11,100.32