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  • Filer:
    Walsh, Martin J. (13173)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Friday, July 2, 2021
  • Reporting Period:
    6/1/2021 - 6/30/2021
  • Beginning Balance:
    $673,820.36
  • Total Receipts this period:
    $0.00
  • Subtotal:
    $673,820.36
  • Total Expenditures this period:
    $9,152.74
  • Checking Ending Balance:
    $664,667.62
  • Savings Balance as of 6/30/2021:
    $4,501,928.10
  • Cash On Hand as of 6/30/2021:
    $5,166,595.72