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  • Filer:
    Nicholson, Jared (17670)
  • Filing Bank:
    Community Credit Union
  • Filed On:
    Friday, June 2, 2023
  • Reporting Period:
    5/1/2023 - 5/31/2023
  • Beginning Balance:
    $59,451.61
  • Total Receipts this period:
    $28,345.54
  • Subtotal:
    $87,797.15
  • Total Expenditures this period:
    $2,640.12
  • Checking Ending Balance:
    $85,157.03
  • Savings Balance as of 5/31/2023:
    $0.00
  • Cash On Hand as of 5/31/2023:
    $85,157.03