2023 Bank Report 4/1/2023 - 4/30/2023
879862

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  • Filer:
    Walsh, Martin J. (13173)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Friday, May 5, 2023
  • Reporting Period:
    4/1/2023 - 4/30/2023
  • Beginning Balance:
    $102,632.82
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $102,632.82
  • Total Expenditures this period:
    $46,202.80
  • Checking Ending Balance:
    $56,430.02
  • Savings Balance as of 4/30/2023:
    $4,504,343.56
  • Cash On Hand as of 4/30/2023:
    $4,560,773.58