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  • Filer:
    Clark, Catherine (17432)
  • Filing Bank:
    Main Street Bank
  • Filed On:
    Monday, May 4, 2020
  • Reporting Period:
    4/1/2020 - 4/30/2020
  • Beginning Balance:
    $9,249.95
  • Total Receipts this period:
    $341.70
  • Subtotal:
    $9,591.65
  • Total Expenditures this period:
    $911.00
  • Checking Ending Balance:
    $8,680.65
  • Savings Balance as of 4/30/2020:
    $0.00
  • Cash On Hand as of 4/30/2020:
    $8,680.65