Export to PDF
  • Filer:
    Walsh, Martin J. (13173)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Wednesday, September 4, 2024
  • Reporting Period:
    8/1/2024 - 8/31/2024
  • Beginning Balance:
    $88,199.77
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $88,199.77
  • Total Expenditures this period:
    $26,172.65
  • Checking Ending Balance:
    $62,027.12
  • Savings Balance as of 8/31/2024:
    $3,577,237.49
  • Cash On Hand as of 8/31/2024:
    $3,639,264.61