OCPF - Display Report

Summary
Expenditures [2]

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Filer:

Fuller, Ruthanne (16009)
Filing Bank:

Citizens Bank
Filed On:

Monday, November 4, 2024
Reporting Period:

10/1/2024 - 10/31/2024

Beginning Balance:

$45,999.83
Total Receipts this period:

$0.00
Subtotal:

$45,999.83
Total Expenditures this period:

$311.20
Checking Ending Balance:

$45,688.63
Savings Balance as of 10/31/2024:

$0.00
Cash On Hand as of 10/31/2024:

$45,688.63

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$311.20
	10/2/2024	GOOGLE	Bank-Reported	DBT PURCHASE	$61.20
	10/16/2024	NEWTON DEMOCRATIC CITY COMM	Bank-Reported	DONATION	$250.00