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  • Filer:
    McMahon III, James R. (16785)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Thursday, April 2, 2020
  • Reporting Period:
    3/1/2020 - 3/31/2020
  • Beginning Balance:
    $6,927.87
  • Total Receipts this period:
    $37,534.14
  • Subtotal:
    $44,462.01
  • Total Expenditures this period:
    $28,016.00
  • Checking Ending Balance:
    $16,446.01
  • Savings Balance as of 3/31/2020:
    $0.00
  • Cash On Hand as of 3/31/2020:
    $16,446.01