Friday, February 12, 2021
Treasurer's Report 11-4-20
Treasurers Report
November 1, 2020 thru November 30,2020
11/01/2020 Beginning cash balance 9,238.59
11/12/2020 ComEd -21.96 9,216.63
11/24/2020 DuFrain Lawn Care #1327 -140.00 9,076.63
11/30/2020 Ending cash balance 9,076.63
Approved ____1-6-21________
Signed _______________________
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