Date Ck/ Ca Description Checks Deposits Balance Cash In Cash
Out
Balance Forward 10/29/2020 16,016.49 300.00
11/4/2020 1825 Grandpa's Country Catering 181.00 15,835.49
11/5/2020 Riverview Bank, interest 0.14 15,835.63
11/27/2020 1826 Liberty Mutual Insurance 500.00 15,335.63
11/30/2020 Dues, Gen Fund con 165.00 15,500.63
12/2/2020 1827 Alphagraphics (env) 170.18 15,330.45
12/4/2020 Riverview Bank, interest 0.13 15,330.58
12/7/2002 1828 Computer Solutions for Less 79.50 15,251.08
12/9/2020 1829 Alphagraphics (NL) 311.77 14,939.31
12/10/2020 1830 Postmaster 62.00 14,877.31
12/15/2020 Dues, GF, SC, Brady (75) 240.00 15,117.31
12/21/2020 Dues, GF, SC, Brady (50) 260.00 15,377.31
Total Checks & Deposits 1,304.45 665.27
Plus Petty Cash $300 15,377.31
