Sunday, November 1, 2020
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 _______________________
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