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  • Filer:
    Walsh, Martin J. (13173)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Thursday, November 5, 2020
  • Reporting Period:
    10/1/2020 - 10/31/2020
  • Beginning Balance:
    $541,881.58
  • Total Receipts this period:
    $317,690.29
  • Subtotal:
    $859,571.87
  • Total Expenditures this period:
    $85,474.75
  • Checking Ending Balance:
    $774,097.12
  • Savings Balance as of 10/31/2020:
    $4,501,132.53
  • Cash On Hand as of 10/31/2020:
    $5,275,229.65