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  • Filer:
    Nicholson, Jared (17670)
  • Filing Bank:
    Community Credit Union
  • Filed On:
    Thursday, May 2, 2024
  • Reporting Period:
    4/1/2024 - 4/30/2024
  • Beginning Balance:
    $88,908.35
  • Total Receipts this period:
    $14,603.71
  • Subtotal:
    $103,512.06
  • Total Expenditures this period:
    $1,782.96
  • Checking Ending Balance:
    $101,729.10
  • Savings Balance as of 4/30/2024:
    $0.00
  • Cash On Hand as of 4/30/2024:
    $101,729.10