Treasurer's Report
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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