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  • Filer:
    Walsh, Martin J. (13173)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, January 5, 2021
  • Reporting Period:
    12/1/2020 - 12/31/2020
  • Beginning Balance:
    $993,741.25
  • Total Receipts this period:
    $294,658.78
  • Subtotal:
    $1,288,400.03
  • Total Expenditures this period:
    $99,632.84
  • Checking Ending Balance:
    $1,188,767.19
  • Savings Balance as of 12/31/2020:
    $4,501,132.53
  • Cash On Hand as of 12/31/2020:
    $5,689,899.72