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  • Filer:
    O'Connell, Shaunna (14934)
  • Filing Bank:
    Mechanics Cooperative Bank
  • Filed On:
    Monday, May 3, 2021
  • Reporting Period:
    4/1/2021 - 4/30/2021
  • Beginning Balance:
    $19,276.27
  • Total Receipts this period:
    $9,424.25
  • Subtotal:
    $28,700.52
  • Total Expenditures this period:
    $4,132.71
  • Checking Ending Balance:
    $24,567.81
  • Savings Balance as of 4/30/2021:
    $0.00
  • Cash On Hand as of 4/30/2021:
    $24,567.81