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 _______________________