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  • Filer:
    O'Connell Committee (14934)
  • Filing Bank:
    Mechanics Cooperative Bank
  • Filed On:
    Wednesday, September 2, 2020
  • Reporting Period:
    8/1/2020 - 8/31/2020
  • Beginning Balance:
    $6,168.86
  • Total Receipts this period:
    $3,928.20
  • Subtotal:
    $10,097.06
  • Total Expenditures this period:
    $3,019.91
  • Checking Ending Balance:
    $7,077.15
  • Savings Balance as of 8/31/2020:
    $0.00
  • Cash On Hand as of 8/31/2020:
    $7,077.15