Sunday, January 9, 2022

Treasurer's Report 10-2021

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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