Treasurer's Report April 2020

Treasurers Report

April 1, 2020 thru April 30, 2020



4/01/2020 Beginning cash balance 13,086.87

4/08/2020  Deposit (dues)   750.00 13,836.87

4/14/2020 ComEd (electricity)   - 21.38 13,815.49

4/21/2020 Deposit (dues)   525.00 14,340.49

11/30/18 Ending cash balance 14,340.49












Approved __________________________


Signed __________________________