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  • Filer:
    Concannon, Michael (16266)
  • Filing Bank:
    Northern Bank & Trust
  • Filed On:
    Wednesday, September 20, 2023
  • Reporting Period:
    8/1/2023 - 8/31/2023
  • Beginning Balance:
    $27,892.61
  • Total Receipts this period:
    $2,050.00
  • Subtotal:
    $29,942.61
  • Total Expenditures this period:
    $6,405.36
  • Checking Ending Balance:
    $23,537.25
  • Savings Balance as of 8/31/2023:
    $0.00
  • Cash On Hand as of 8/31/2023:
    $23,537.25