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  • Filer:
    Cain, John F. (17414)
  • Filing Bank:
    TD Bank
  • Filed On:
    Wednesday, April 1, 2020
  • Reporting Period:
    3/1/2020 - 3/31/2020
  • Beginning Balance:
    $5,055.63
  • Total Receipts this period:
    $12,886.64
  • Subtotal:
    $17,942.27
  • Total Expenditures this period:
    $12,477.40
  • Checking Ending Balance:
    $5,464.87
  • Savings Balance as of 3/31/2020:
    $0.00
  • Cash On Hand as of 3/31/2020:
    $5,464.87