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  • Filer:
    Walsh, Martin J. (13173)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Thursday, October 3, 2024
  • Reporting Period:
    9/1/2024 - 9/30/2024
  • Beginning Balance:
    $62,027.12
  • Total Receipts this period:
    $350,000.00
  • Subtotal:
    $412,027.12
  • Total Expenditures this period:
    $62,293.03
  • Checking Ending Balance:
    $349,734.09
  • Savings Balance as of 9/30/2024:
    $3,227,237.49
  • Cash On Hand as of 9/30/2024:
    $3,576,971.58