2020 Bank Report
6/1/2020 - 6/30/2020
743953
Summary
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Filer:
Mazzarella Committee (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Wednesday, July 1, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$18,341.30
Total Receipts this period:
$0.00
Subtotal:
$18,341.30
Total Expenditures this period:
$0.00
Checking Ending Balance:
$18,341.30
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$18,341.30