Treasurers Report
May 1, 2020 thru May 31,2020
05/01/2020 Beginning cash balance 14,340.49
05/07/2020 Deposit (dues) 150.00 14,490.49
05/13/2020 ComEd -21.57 14,468.92
05/19/2020 #1317 Auto Owners Ins. - 790.00 13,678.92
05/31/2020 Ending cash balance 13,678.92
Approved _______________________
Signed _______________________
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