Treasurers Report
June 1, 2020 thru June 30, 2020
06/01/2020 Beginning cash balance 13,678.92
06/04/2020 Deposit (dues) 225.00 13,903.92
06/09/2020 Check #1318 Dufrain Lawncare -390.00 13,513.92
06/12/2020 ComEd -21.49 13,492.43
06/25/2020 KKK County Collector (taxes) -56.62 13,435.81
06/30/2020 Ending cash balance 13,435.81
Approved 7-1-20
Approved _______________________
Signed _______________________
No comments:
Post a Comment