Treasurer's Report Dec. 2021

Treasurer's Report November 1, 2021 to December 31, 2021 CHECKING 11/1/21 Beginning cash balance $4979.57 11/12/21 ComEd electric bill -$22.90 4956.67 11/12/21 DuFrain lawn care -$246.00 4710.67 12/8/21 Dufrain - fall cleanup -$250.00 4460.67 12/14/21 ComEd -$23.01 4437.66 1/3/22 Estes trim river lot -$1000.00 3437.66 1/3/22 Ending cash balance $3437.66 SAVINGS 11/1/21 Beginning balance $4001.16 12/31/21 Interest 0.50 12/31/21 Ending balance $4001.66