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  • Filer:
    Campbell Committee (15931)
  • Filing Bank:
    East Boston Savings Bank
  • Filed On:
    Tuesday, February 2, 2021
  • Reporting Period:
    1/1/2021 - 1/31/2021
  • Beginning Balance:
    $513,731.27
  • Total Receipts this period:
    $270,288.72
  • Subtotal:
    $784,019.99
  • Total Expenditures this period:
    $40,604.18
  • Checking Ending Balance:
    $743,415.81
  • Savings Balance as of 1/31/2021:
    $0.00
  • Cash On Hand as of 1/31/2021:
    $743,415.81