VVCA 8/3/11
Transaction Report by Month
1/1/11 Through 8/3/11
Page 1
Date Num Description Memo Category Clr Amount
BALANCE 12/31/10 7,416.70
1/10/11 1494 LAKE VILLA POS... po box POST OFFICE BOXR -28.00
1/17/11 EFT NORTH SHORE GAS Utilities:GA...R -89.00
1/18/11 EFT COM ED Utilities:EL...R -100.55
1/25/11 EFT At&t Utilities:Te...R -32.82
1/26/11 1495 RYDIN DECAL VILLAGE STIC...R -473.33
TOTAL 1/1/11 - 1/31/11 -723.70
BALANCE 1/31/11 6,693.00
2/14/11 EFT NORTH SHORE GAS Utilities:GA...R -69.00
2/16/11 EFT COM ED Utilities:EL...R -115.95
2/22/11 EFT At&t Utilities:Te...R -36.37
TOTAL 2/1/11 - 2/28/11 -221.32
BALANCE 2/28/11 6,471.68
3/16/11 EFT COM ED Utilities:EL...R -113.89
3/16/11 1496 LAKE VILLA POS... stamps Postage and ...R -176.00
3/22/11 EFT NORTH SHORE GAS Utilities:GA...R -69.00
3/24/11 EFT At&t Utilities:Te...R -34.88
TOTAL 3/1/11 - 3/31/11 -393.77
BALANCE 3/31/11 6,077.91
4/6/11 DEP ...DEPOSIT --Split-- R 1,506.00
4/14/11 EFT COM ED Utilities:EL...R -64.63
4/18/11 EFT NORTH SHORE GAS Utilities:GA...R -69.00
4/21/11 EFT At&t Utilities:Te...R -35.35
TOTAL 4/1/11 - 4/30/11 1,337.02
BALANCE 4/30/11 7,414.93
5/4/11 DEP ...DEPOSIT --Split-- R 712.00
5/5/11 DEP ...DEPOSIT --Split-- R 555.00
5/5/11 1497 LAKE VILLA POS... stamps Postage and ...R -88.00
5/16/11 EFT COM ED Utilities:EL...R -51.87
5/17/11 EFT NORTH SHORE GAS Utilities:GA...R -69.00
5/20/11 DEP ...DEPOSIT --Split-- R 784.00
5/24/11 EFT At&t Utilities:Te...R -35.10
TOTAL 5/1/11 - 5/31/11 1,807.03
BALANCE 5/31/11 9,221.96
6/2/11 DEP ...DEPOSIT --Split-- R 256.00
6/13/11 DEP ...DEPOSIT --Split-- R 534.00
6/14/11 EFT NORTH SHORE GAS Utilities:GA...R -69.00
6/15/11 EFT COM ED Utilities:EL...R -48.15
6/21/11 EFT At&t Utilities:Te...R -34.98
6/23/11 1498 Joe Hoffelt SEE INVOICES Repairs To HallR -1,807.00
6/29/11 1499 Joe Hoffelt SEE INVOICES Repairs To HallR -1,200.00
TOTAL 6/1/11 - 6/30/11 -2,369.13
BALANCE 6/30/11 6,852.83
7/4/11 1500 CINCINNATI INS... Insurance R -806.00
7/14/11 EFT COM ED Utilities:EL...R -68.27
7/15/11 EFT NORTH SHORE GAS Utilities:GA...R -69.00
7/22/11 EFT At&t Utilities:Te...R -48.54
7/30/11 DEP ...DEPOSIT --Split-- 843.00
TOTAL 7/1/11 - 7/31/11 -148.81
BALANCE 7/31/11 6,704.02
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