Treasurer's Report April 2021

Treasurer’s Report April 1,2021 to April 30,2021 Checking 4/01/2021 Beginning cash balance 11,612.01 4/08/2020 Deposit (dues) 375.00 11,987.01 4/15/2020 ComEd (electricity) - 22.47 11,964.54 4/30/2020 Deposit (dues) 192.00 12,156.54 4/30/2021 Ending cash balance 12,156.54 Savings 4/01/2021 Beginning Balance 3,995.15 4/03/2021 Service charge credit -5.00 4,000.15 3/31/2021 Ending Balance 4,000.15