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  • Filer:
    Polito, Karyn E. (13256)
  • Filing Bank:
    TD Bank
  • Filed On:
    Friday, February 16, 2018
  • Reporting Period:
    2/1/2018 - 2/15/2018
  • Beginning Balance:
    $3,290,831.16
  • Total Receipts this period:
    $69,857.65
  • Subtotal:
    $3,360,688.81
  • Total Expenditures this period:
    $62,454.00
  • Ending Balance:
    $3,298,234.81