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  • Filer:
    Walsh, Martin J. (13173)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Friday, November 3, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $403,942.09
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $403,942.09
  • Total Expenditures this period:
    $170,620.65
  • Checking Ending Balance:
    $233,321.44
  • Savings Balance as of 10/31/2023:
    $3,904,343.56
  • Cash On Hand as of 10/31/2023:
    $4,137,665.00