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  • Filer:
    Walsh, Martin J. (13173)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Thursday, December 3, 2020
  • Reporting Period:
    11/1/2020 - 11/30/2020
  • Beginning Balance:
    $774,097.12
  • Total Receipts this period:
    $323,096.58
  • Subtotal:
    $1,097,193.70
  • Total Expenditures this period:
    $103,452.45
  • Checking Ending Balance:
    $993,741.25
  • Savings Balance as of 11/30/2020:
    $4,501,132.53
  • Cash On Hand as of 11/30/2020:
    $5,494,873.78