2020 Bank Report 4/1/2020 - 4/30/2020
738927

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  • Filer:
    Graves Committee (15441)
  • Filing Bank:
    Workers Credit Union
  • Filed On:
    Tuesday, May 5, 2020
  • Reporting Period:
    4/1/2020 - 4/30/2020
  • Beginning Balance:
    $865.00
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $865.00
  • Total Expenditures this period:
    $747.28
  • Checking Ending Balance:
    $117.72
  • Savings Balance as of 4/30/2020:
    $0.00
  • Cash On Hand as of 4/30/2020:
    $117.72