Sunday, November 1, 2020
Treasurer's Report September 2020
Treasurers Report
September 1, 2020 thru September 30, 2020
09/01/2020 Beginning cash balance 11,194.65
09/10/2020 ComEd 21.18 11,173.47
09/11/2020 #1324 Dufrain Lawncare 840.00 10,333.47
02/29/2020 Ending cash balance 10,333.47
Approved _______________________
Signed _______________________
Treasurer's Report August 2020
Treasurers Report
August 1, 2020 thru August 31,2020
08/01/2020 Beginning cash balance 11,706.03
08/11/2020 Dufrain Lawn Care #1323 490.00 11,216.03
08/12/2020 ComEd 21.38 11,194.65
08/31/2020 Ending cash balance 11,194.65
Approved _______________________
Signed _______________________
Treasurer's Report July 2020
Treasurers Report
July 1, 2020 thru July 31,2020
07/01/2020 Beginning cash balance 13,435.81
07/08/2020 Deposit (last of the dues) 225.00 13,660.81
07/13/2020 Com Ed -20.98 13,639.83
07/13/2020 Ann Brezinski check #1320 -405.00 13,234.83
07/14/2020 Dufrain Lawn Care Check # 1321 -980.00 12,254.83
07/28/2020 US Liability Ins. Co. Check # 1322 -548.80 11,706.03
07/31/2020 Ending cash balance 11,706.03
Approved _______________________
Signed _______________________
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