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  • Filer:
    Campbell, Andrea Joy (15931)
  • Filing Bank:
    East Boston Savings Bank
  • Filed On:
    Monday, May 3, 2021
  • Reporting Period:
    4/1/2021 - 4/30/2021
  • Beginning Balance:
    $974,846.20
  • Total Receipts this period:
    $118,279.07
  • Subtotal:
    $1,093,125.27
  • Total Expenditures this period:
    $65,642.85
  • Checking Ending Balance:
    $1,027,482.42
  • Savings Balance as of 4/30/2021:
    $0.00
  • Cash On Hand as of 4/30/2021:
    $1,027,482.42