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  • Filer:
    Joyce, Erin (18370)
  • Filing Bank:
    Rockland Trust
  • Filed On:
    Wednesday, November 1, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $28,701.78
  • Total Receipts this period:
    $31,817.50
  • Subtotal:
    $60,519.28
  • Total Expenditures this period:
    $28,236.99
  • Checking Ending Balance:
    $32,282.29
  • Savings Balance as of 10/31/2023:
    $0.00
  • Cash On Hand as of 10/31/2023:
    $32,282.29