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  • Filer:
    Barros, John F. (15609)
  • Filing Bank:
    Bank of America
  • Filed On:
    Wednesday, May 5, 2021
  • Reporting Period:
    4/1/2021 - 4/30/2021
  • Beginning Balance:
    $228,696.85
  • Total Receipts this period:
    $140,892.21
  • Subtotal:
    $369,589.06
  • Total Expenditures this period:
    $51,841.94
  • Checking Ending Balance:
    $317,747.12
  • Savings Balance as of 4/30/2021:
    $0.00
  • Cash On Hand as of 4/30/2021:
    $317,747.12