Treasurer's Report
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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