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  • Filer:
    Polito, Karyn E. (13256)
  • Filing Bank:
    Leader Bank
  • Filed On:
    Thursday, June 3, 2021
  • Reporting Period:
    5/1/2021 - 5/31/2021
  • Beginning Balance:
    $2,036,417.16
  • Total Receipts this period:
    $47,802.00
  • Subtotal:
    $2,084,219.16
  • Total Expenditures this period:
    $14,921.53
  • Checking Ending Balance:
    $2,069,297.63
  • Savings Balance as of 5/31/2021:
    $0.00
  • Cash On Hand as of 5/31/2021:
    $2,069,297.63