Sunday, January 9, 2022
Treasurer's Report 9-2021
Treasurer's Report September 2021
CHECKING
9/01/21 Beginning cash balance $6862.08
9/08/21 Dufrain Lawn Care -$644.00 6218.08
9/13/21 Com Ed - $22.17 6195.91
9/14/21 Dufrain Lawn Care -322.00 5873.91
9/30/21 Ending cash balance 5873.91
SAVINGS
9/1/21 Beginning balance $4000.65
9/30/21 Interest + 0.51 4001.16
Ending cash balance $4001.16
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