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  • Filer:
    Walsh, Martin J. (13173)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Friday, December 2, 2022
  • Reporting Period:
    11/1/2022 - 11/30/2022
  • Beginning Balance:
    $196,464.48
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $196,464.48
  • Total Expenditures this period:
    $33,947.57
  • Checking Ending Balance:
    $162,516.91
  • Savings Balance as of 11/30/2022:
    $4,502,828.49
  • Cash On Hand as of 11/30/2022:
    $4,665,345.40