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  • Filer:
    Polito, Karyn E. (13256)
  • Filing Bank:
    TD Bank
  • Filed On:
    Monday, March 5, 2018
  • Reporting Period:
    2/16/2018 - 2/28/2018
  • Beginning Balance:
    $3,298,234.81
  • Total Receipts this period:
    $127,169.08
  • Subtotal:
    $3,425,403.89
  • Total Expenditures this period:
    $93,576.33
  • Ending Balance:
    $3,331,827.56