Treasurer's Report February 2021

Treasurers Report/ Checking February 1, 2021 thru February 28,2021 02/01/2021 Beginning cash balance 8,586.88 02/16/2021 ComEd -22.70 8,564.18 02/16/2021 Deposit ( dues ) 75.00 8,639.18 02/16/2021 Deposit ( dues ) 150.00 8,789.18 02/16/2021 Deposit ( dues ) 375.00 9,164.18 02/16/2021 Deposit ( dues ) 375.00 9,539.18 02/24/2021 Deposit ( dues ) 825.00 10,364.18 02/24/2021 Deposit ( dues ) 750.00 11,114.18 02/24/2021 Deposit ( dues ) 750.00 11,864.18 02/27/2021 Transfer to savings 4,000.00 7,864.18 02/29/2020 Ending cash balance 7,864.18 Treasurers Report/ Savings 02/01/2021 Beginning cash balance 0 02/27/2021 Transfer from checking 4,000.00 4,000.00 02/29/2020 Ending cash balance 4,000.00 Approved _______________________ Signed _______________________