Treasurers Report
March 1, 2020 thru March 31,2020
03/01/2020 Beginning cash balance 6,807.14
03/10/2020 Deposit (dues) 3,750.00 10,557.14
03/16/2020 ComEd (-20.27) 10,536.87
03/17/2020 Deposit (dues) 1,950.00 12,486.87
03/21/2020 Deposit (dues) 600.00 13,086.87
03/31/2020 Ending cash balance 13,086.87
Approved _______________________
Signed _______________________
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