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VVCA 6/4/20
Register Report
1/1/20 Through 12/31/20
Page 1
Date Num Description Memo Category Clr Amount
BALANCE 12/31/19 1,432.26
1/2/20 1577 LAKE VILLA P... Postage and ...R -110.00
1/6/20 1578 NeedDecals,com Decals R -318.50
1/9/20 EFT NORTH SHORE GAS Utilities:GA...R -104.00
1/11/20 DEP ...DEPOSIT RENTALS R 175.00
MEMBERSHIP R 167.00
1/29/20 EFT COM ED Utilities:EL...R -61.51
2/8/20 DEP ...DEPOSIT RENTALS R 0.00
MEMBERSHIP R 240.35
2/8/20 DEP ...DEPOSIT RENTALS R 425.00
MEMBERSHIP R 195.00
2/11/20 EFT NORTH SHORE GAS Utilities:GA...R -104.00
2/27/20 1579 Menards wood railing... Repairs To HallR -236.96
2/28/20 DEP ...DEPOSIT RENTALS R 200.00
MEMBERSHIP R 59.00
2/28/20 EFT COM ED Utilities:EL...R -58.53
3/5/20 1580 LAKE VILLA P... Postage and ...R -385.00
3/6/20 DEP ...DEPOSIT RENTALS R 160.00
MEMBERSHIP R 137.00
3/6/20 1581 Joe Hoffelt Repairs To HallR -1,520.00
3/7/20 DEP ...DEPOSIT RENTALS R 0.00
MEMBERSHIP R 114.35
3/20/20 DEP ...DEPOSIT RENTALS R 0.00
MEMBERSHIP R 729.00
3/23/20 DEP ...DEPOSIT RENTALS R 0.00
MEMBERSHIP R 258.00
3/30/20 DEP ...DEPOSIT RENTALS R 0.00
MEMBERSHIP R 109.50
3/30/20 EFT COM ED Utilities:EL...R -52.64
4/3/20 DEP ...DEPOSIT RENTALS R 0.00
MEMBERSHIP R 399.00
4/3/20 DEP ...DEPOSIT RENTALS R 0.00
MEMBERSHIP R 240.35
4/8/20 EFT NORTH SHORE GAS Utilities:GA...R -88.00
4/8/20 EFT NORTH SHORE GAS Utilities:GA...R -88.00
4/24/20 1582 Refund rental refun... RENTALS R -50.00
4/28/20 EFT COM ED Utilities:EL...R -42.70
5/6/20 DEP ...DEPOSIT RENTALS R 0.00
MEMBERSHIP R 791.00
5/8/20 EFT NORTH SHORE GAS Utilities:GA...R -88.00
5/14/20 1583 CINCINNATI I... Insurance R -1,373.00
5/27/20 EFT COM ED Utilities:EL...R -26.18
TOTAL 1/1/20 - 12/31/20 -307.47
BALANCE 05/31/20 1,124.79
************************** 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
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