Treasurer's Report March 2021

Treasurer’s Report March 1,2021 to March 31,2021 Checking 3/01/2021 Beginning cash balance 7,864.18 3/02/2021 #1332 Geoffrey Johns (taxes) -325.00 7,539.10 3/03/2021 #1333 David Jaffe (advice) -105.00 7,434.18 3/03/2020 Deposit (dues) 1,500.00 8,934.18 3/17/2020 ComEd (electricity) - 22.17 8,912.01 3/19/2020 Deposit (dues) 1,050.00 9,962.01 3/23/2021 Deposit (dues) 525.00 10,487.01 3/25/2021 Deposit (dues) 600.00 11,087.01 3/30/2021 Deposit (dues) 525.00 11,612.01 3/30/2021 Ending cash balance 11,612.01 Savings 3/01/2021 Beginning Balance 4,000.00 3/30/2021 Interest .15 4,000.15 3/30/2021 Service charge 5.00 3,995.15 3/31/2021 Ending Balance 3,995.15