Treasurer's report August 2021

Treasurer's Report August 1, 2021 to August 31, 2021 CHECKING 8/01/2021 Beginning cash balance $8221.39 8/03/2021 US Liability insurance -$1297.00 6924.39 8/13/2021 Com Ed -$ 22.36. 6902.03 8/15/2021 Andrea Cinnamon 39.95 6862.08 8/31/2021 Ending cash balance 6862.08 SAVINGS 8/01/21 Beginning balance $4000.65 8/31/21 Ending balance 4000.65