Treasurer's Report May 2021

Treasurer’s Report May 1, 2021 to May 31,2021 Checking 5/01/2021 Beginning cash balance 12,156.54 5/03/2021 #1334 Dufrain Lawn Care -322.00 11,834.54 5/13/2021 ComEd (electricity) - 22.02 11,812.52 5/15/2021 #1335 Auto Owners (property) -864.00 10,948.52 5/31/2021 Ending cash balance 10,948.52 Savings 5/01/2021 Beginning Balance 4,000.15 3/31/2021 Ending Balance 4,000.15 Approved __________________________ Signed __________________________