Friday, February 12, 2021
Treasurer's Report 12-3-20
Treasurers Report
December 1, 2020 thru December 31,2020
12/01/2020 Beginning cash balance 9,076.63
12/15/2020 ComEd -21.85 9,054.78
12/15/2020 DuFrain Lawn Care # 1328 -250.00 8,804.78
12/31/2020 Ending cash balance 8,804.78
Approved ______1-6-21___________
Signed _______________________
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