2024 Bank Report
9/1/2024 - 9/30/2024
945205
Summary
Expenditures [2]
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Filer:
Cahill, Michael P. (12171)
Filing Bank:
Santander
Filed On:
Tuesday, October 1, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$11,233.39
Total Receipts this period:
$0.00
Subtotal:
$11,233.39
Total Expenditures this period:
$90.00
Checking Ending Balance:
$11,143.39
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$11,143.39
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$90.00
9/24/2024
FOBA
Bank-Reported
fundraiser
$40.00
9/13/2024
The Judy Bailey Fund
Bank-Reported
$50.00