Treasurer's Report October 2021
CHECKING
10/1/21 Beginningn Cash Balance $5873.91
10/13/21 Com Ed -$22.17 5851.74
10/15/21 Tholens for Tree -$389.17 5462.57
10/15/21 Dufrain Lawn Care -$483.00 4979.57
10/31/21 Ending cash balance 4979.57
SAVINGS
10/1/21 Balance $4001.16
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