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Filer:
Cahill, Michael P. (12171)
Filing Bank:
Santander
Filed On:
Monday, May 2, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$12,540.86
Total Receipts this period:
$0.00
Subtotal:
$12,540.86
Total Expenditures this period:
$850.00
Checking Ending Balance:
$11,690.86
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$11,690.86
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/18/2022 beverly rotary club
Bank-Reported membership dues 2 years (500) 2020-2022 centernial
$850.00