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  • Filer:
    Concannon, Michael (16266)
  • Filing Bank:
    Northern Bank & Trust
  • Filed On:
    Friday, June 2, 2023
  • Reporting Period:
    5/1/2023 - 5/31/2023
  • Beginning Balance:
    $3,459.00
  • Total Receipts this period:
    $6,450.00
  • Subtotal:
    $9,909.00
  • Total Expenditures this period:
    $3,422.07
  • Checking Ending Balance:
    $6,486.93
  • Savings Balance as of 5/31/2023:
    $0.00
  • Cash On Hand as of 5/31/2023:
    $6,486.93