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  • Filer:
    Campbell Committee (15931)
  • Filing Bank:
    East Boston Savings Bank
  • Filed On:
    Thursday, November 12, 2020
  • Reporting Period:
    10/1/2020 - 10/31/2020
Amendment Reason:
Fixed descriptions
  • Beginning Balance:
    $369,867.58
  • Total Receipts this period:
    $93,369.77
  • Subtotal:
    $463,237.35
  • Total Expenditures this period:
    $21,406.10
  • Checking Ending Balance:
    $441,831.25
  • Savings Balance as of 10/31/2020:
    $0.00
  • Cash On Hand as of 10/31/2020:
    $441,831.25