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  • Filer:
    Reardon Committee (17601)
  • Filing Bank:
    The Provident Bank
  • Filed On:
    Monday, February 1, 2021
  • Reporting Period:
    1/1/2021 - 1/31/2021
  • Beginning Balance:
    $3,983.89
  • Total Receipts this period:
    $6,904.52
  • Subtotal:
    $10,888.41
  • Total Expenditures this period:
    $1,569.18
  • Checking Ending Balance:
    $9,319.23
  • Savings Balance as of 1/31/2021:
    $0.00
  • Cash On Hand as of 1/31/2021:
    $9,319.23