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  • Filer:
    Polito, Karyn E. (13256)
  • Filing Bank:
    Leader Bank
  • Filed On:
    Monday, January 4, 2021
  • Reporting Period:
    12/1/2020 - 12/31/2020
  • Beginning Balance:
    $1,780,172.50
  • Total Receipts this period:
    $165,944.00
  • Subtotal:
    $1,946,116.50
  • Total Expenditures this period:
    $27,042.97
  • Checking Ending Balance:
    $1,919,073.53
  • Savings Balance as of 12/31/2020:
    $0.00
  • Cash On Hand as of 12/31/2020:
    $1,919,073.53