2020 Bank Report 3/1/2020 - 3/31/2020
735288

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  • Filer:
    Mazzarella Committee (15277)
  • Filing Bank:
    Enterprise Bank & Trust
  • Filed On:
    Wednesday, April 1, 2020
  • Reporting Period:
    3/1/2020 - 3/31/2020
  • Beginning Balance:
    $20,128.65
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $20,128.65
  • Total Expenditures this period:
    $996.85
  • Checking Ending Balance:
    $19,131.80
  • Savings Balance as of 3/31/2020:
    $0.00
  • Cash On Hand as of 3/31/2020:
    $19,131.80