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VVCA 6/3/21
Transaction Report by Month
1/1/21 Through 6/3/21
Page 1
Date Num Description Memo Category Clr Amount
BALANCE 12/31/20 1,007.23
1/8/21 EFT NORTH SHORE GAS Utilities:GA...R -64.00
1/29/21 EFT COM ED Utilities:EL...R -43.70
TOTAL 1/1/21 - 1/31/21 -107.70
BALANCE 1/31/21 899.53
2/10/21 EFT NORTH SHORE GAS Utilities:GA...R -64.00
2/16/21 DEP ...DEPOSIT --Split-- R 135.34
TOTAL 2/1/21 - 2/28/21 71.34
BALANCE 2/28/21 970.87
3/1/21 EFT COM ED Utilities:EL...R -46.01
3/10/21 EFT NORTH SHORE GAS Utilities:GA...R -64.00
3/11/21 1591 NeedDecals,com Decals R -343.00
3/12/21 DEP ...DEPOSIT --Split-- R 628.00
3/20/21 EFT COM ED Utilities:EL...R -64.50
3/25/21 DEP ...DEPOSIT --Split-- R 326.00
3/26/21 DEP ...DEPOSIT --Split-- R 266.56
TOTAL 3/1/21 - 3/31/21 703.05
BALANCE 3/31/21 1,673.92
4/7/21 EFT NORTH SHORE GAS Utilities:GA...R -64.00
4/26/21 1592 LAKE VILLA POS... postcard stamps Postage and ...R -36.00
4/28/21 EFT COM ED Utilities:EL...R -38.52
4/29/21 DEP ...DEPOSIT --Split-- R 278.00
TOTAL 4/1/21 - 4/30/21 139.48
BALANCE 4/30/21 1,813.40
5/7/21 DEP ...DEPOSIT --Split-- R 809.00
5/7/21 DEP ...DEPOSIT --Split-- R 141.23
5/7/21 EFT NORTH SHORE GAS Utilities:GA...R -64.00
5/27/21 EFT COM ED Utilities:EL...R -41.65
TOTAL 5/1/21 - 5/31/21 844.58
BALANCE 5/31/21 2,657.98
6/2/21 DEP ...DEPOSIT --Split-- 922.00
TOTAL 6/1/21 - 6/3/21 922.00
BALANCE 6/3/21 3,579.98
************************** YEAR END BALANCES BELOW *****************************
BALANCE 12/31/10 7,416.70
BALANCE 12/31/11 6,206.72
BALANCE 12/31/12 7,276.13
BALANCE 12/31/13 5,528.62
BALANCE 12/31/14 5,024.83
BALANCE 12/31/15 2,391.05
BALANCE 12/31/16 1,817.64
BALANCE 12/31/17 3,685.01
BALANCE 12/31/18 3,069.63
BALANCE 12/31/19 1,432.26
BALANCE 12/31/20 1,007.23
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