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  • Filer:
    Clark, Catherine (17432)
  • Filing Bank:
    Main Street Bank
  • Filed On:
    Thursday, August 6, 2020
  • Reporting Period:
    7/1/2020 - 7/31/2020
  • Beginning Balance:
    $6,859.59
  • Total Receipts this period:
    $300.00
  • Subtotal:
    $7,159.59
  • Total Expenditures this period:
    $1,784.60
  • Checking Ending Balance:
    $5,374.99
  • Savings Balance as of 7/31/2020:
    $0.00
  • Cash On Hand as of 7/31/2020:
    $5,374.99