Treasurer's report July 2021

Treasurer’s Report July 1,2021 to July 31,2021 Checking 7/01/2021 Beginning cash balance 10,376.26 7/14/2021 ComEd (electricity) - 21.87 10,354.39 7/16/2021 Deposit (Last due) 100.00 10,454.39 7/16/2021 #1338 Dufrain Lawn Care -733.00 9,721.39 7/22/2021 #1339 Clean Cut Lawn Care -1,500.00 8,221.39 Savings 7/01/2021 Beginning Balance 4,000.65 7/31/2021 Ending Balance 4,000.65 Approved __________________________ Signed __________________________