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 _______________________
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