Treasurer's Report
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VVCA                                                                    2/27/18
                          Transaction Report by Month
                            1/1/17 Through 12/31/17
                                                                         Page 1

  Date     Num      Description         Memo          Category    Clr  Amount


        BALANCE 12/31/16                                               1,817.64

1/3/17   DEP  ...DEPOSIT           rentals         --Split--      R      826.00
1/13/17  EFT     NORTH SHORE GAS                   Utilities:GA...R      -46.00
1/31/17  EFT     COM ED                            Utilities:EL...R      -99.04

        TOTAL 1/1/17 - 1/31/17                                           680.96

        BALANCE 1/31/17                                                2,498.60

2/13/17  DEP  ...DEPOSIT           rentals         --Split--      R      600.00
2/13/17  EFT     NORTH SHORE GAS                   Utilities:GA...R      -46.00
2/13/17  1544    LAKE VILLA POS... po box fee      Postage and ...R      -76.00

        TOTAL 2/1/17 - 2/28/17                                           478.00

        BALANCE 2/28/17                                                2,976.60

3/1/17   EFT     COM ED                            Utilities:EL...R     -112.99
3/17/17  EFT     NORTH SHORE GAS                   Utilities:GA...R      -72.00
3/30/17  EFT     COM ED                            Utilities:EL...R     -101.94

        TOTAL 3/1/17 - 3/31/17                                          -286.93

        BALANCE 3/31/17                                                2,689.67

4/6/17   1545    LAKE VILLA POS...                 Postage and ...R     -117.00
4/28/17  EFT     COM ED                            Utilities:EL...R      -87.22
4/29/17  DEP  ...DEPOSIT                           --Split--      R      988.00
4/29/17  1546    LAKE VILLA POS...                 Postage and ...R     -441.00
4/29/17  1547    OFFICE MAX        PRINTING & E... Supplies, Bus  R     -264.33

        TOTAL 4/1/17 - 4/30/17                                            78.45

        BALANCE 4/30/17                                                2,768.12

5/1/17   DEP  ...DEPOSIT                           --Split--      R      608.00
5/2/17   1548    LAKE VILLA POS...                 Postage and ...R      -98.00
5/8/17   DEP  ...DEPOSIT                           --Split--      R      780.00
5/11/17  EFT     NORTH SHORE GAS                   Utilities:GA...R      -72.00
5/17/17  1549    CINCINNATI INS...                 Insurance      R   -1,319.00
5/18/17  DEP  ...DEPOSIT                           --Split--      R      378.00
5/30/17  EFT     COM ED                            Utilities:EL...R      -82.29

        TOTAL 5/1/17 - 5/31/17                                           194.71

        BALANCE 5/31/17                                                2,962.83

6/12/17  EFT     NORTH SHORE GAS                   Utilities:GA...R      -72.00
6/28/17  EFT     COM ED                            Utilities:EL...R      -99.33

        TOTAL 6/1/17 - 6/30/17                                          -171.33

        BALANCE 6/30/17                                                2,791.50

7/10/17  DEP  ...DEPOSIT                           --Split--      R      908.00
7/10/17  DEP  ...DEPOSIT           stop payment... --Split--      R     -115.00
7/13/17  EFT     NORTH SHORE GAS                   Utilities:GA...R      -72.00
7/28/17  EFT     COM ED                            Utilities:EL...R     -131.15

        TOTAL 7/1/17 - 7/31/17                                           589.85

        BALANCE 7/31/17                                                3,381.35

8/10/17  EFT     NORTH SHORE GAS                   Utilities:GA...R      -72.00
8/10/17  EFT     NORTH SHORE GAS                   Utilities:GA...R      -72.00
8/18/17  1550    SECRETARY OF S... annual report   Licenses and...R      -10.00
8/28/17  EFT     COM ED                            Utilities:EL...R     -111.90

        TOTAL 8/1/17 - 8/31/17                                          -265.90

        BALANCE 8/31/17                                                3,115.45

9/14/17  EFT     NORTH SHORE GAS                   Utilities:GA...R      -78.00
9/16/17  DEP  ...DEPOSIT                           --Split--      R      151.00
9/18/17  EFT     COM ED                            Utilities:EL...R      -65.10

        TOTAL 9/1/17 - 9/30/17                                             7.90

        BALANCE 9/30/17                                                3,123.35

10/5/17  DEP  ...DEPOSIT                           --Split--      R      700.00
10/24/17 EFT     NORTH SHORE GAS                   Utilities:GA...R      -78.00
10/25/17 EFT     COM ED                            Utilities:EL...R      -80.56

        TOTAL 10/1/17 - 10/31/17                                         541.44

        BALANCE 10/31/17                                               3,664.79

11/3/17  DEP  ...DEPOSIT           pay pal memb... --Split--      R      268.58
11/3/17  1551    PAUL BERKER                       HALLOWEEN      R     -450.00
11/17/17 EFT     NORTH SHORE GAS                   Utilities:GA...R      -78.00
11/27/17 EFT     COM ED                            Utilities:EL...R      -47.93

        TOTAL 11/1/17 - 11/30/17                                        -307.35

        BALANCE 11/30/17                                               3,357.44

12/7/17  DEP  ...DEPOSIT                           --Split--      R      371.00
12/21/17 EFT     NORTH SHORE GAS                   Utilities:GA...R      -78.00
12/27/17 EFT     COM ED                            Utilities:EL...R      -65.43
12/29/17 DEP  ...DEPOSIT           Craft show      --Split--      R      100.00

        TOTAL 12/1/17 - 12/31/17                                         327.57

        BALANCE 12/31/17                                               3,685.01


************************** OLD 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