Treasurer's Report June 2021

Treasurer’s Report June 1,2021 to June 30,2021 Checking s 6/01/2021 Beginning cash balance 10,948.52 6/09/2021 #1336 County Treasurer (Taxes) -57.28 10,891.24 6/15/2021 ComEd (electricity) - 21.98 10,869.26 6/16/2021 #1337 DuFrain Lawn Care -568.00 10,301.26 6/22/2021 Deposit Vaughn Dues 75.00 10,376.26 Savings 6/01/2021 Beginning Balance 4,000.15 6/30/2021 Quarterly Interest .50 4,000.65