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  • Filer:
    Rizzo, Daniel (14684)
  • Filing Bank:
    M & T Bank
  • Filed On:
    Friday, November 3, 2023
  • Reporting Period:
    10/1/2023 - 10/31/2023
  • Beginning Balance:
    $105,053.13
  • Total Receipts this period:
    $23,275.05
  • Subtotal:
    $128,328.18
  • Total Expenditures this period:
    $115,093.50
  • Checking Ending Balance:
    $13,234.68
  • Savings Balance as of 10/31/2023:
    $0.00
  • Cash On Hand as of 10/31/2023:
    $13,234.68