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  • Filer:
    Orthman, Robert (18265)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Monday, June 5, 2023
  • Reporting Period:
    5/1/2023 - 5/31/2023
  • Beginning Balance:
    $4,598.03
  • Total Receipts this period:
    $14,410.46
  • Subtotal:
    $19,008.49
  • Total Expenditures this period:
    $16,588.77
  • Checking Ending Balance:
    $2,419.72
  • Savings Balance as of 5/31/2023:
    $0.00
  • Cash On Hand as of 5/31/2023:
    $2,419.72