2020 Bank Report 8/1/2020 - 8/31/2020
752683

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  • Filer:
    Graves Committee (15441)
  • Filing Bank:
    Workers Credit Union
  • Filed On:
    Thursday, September 3, 2020
  • Reporting Period:
    8/1/2020 - 8/31/2020
  • Beginning Balance:
    $384.94
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $384.94
  • Total Expenditures this period:
    $382.50
  • Checking Ending Balance:
    $2.44
  • Savings Balance as of 8/31/2020:
    $0.00
  • Cash On Hand as of 8/31/2020:
    $2.44