Treasurers Report October 1, 2020 thru October 29,2020 10/01/2020 Beginning cash balance 10,333.47 10/13/2020 ComEd -21.68 10,311.79 10/16/2020 Geoffrey Johns # 1326 -325.00 9,986.79 10/19/2020 US Liabilities ins. # 1325 -748.20 9,238.59 10/31/2020 Ending cash balance 9,238.59 Approved _______________11-4-20________ Signed _______________________