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  • Filer:
    Falco Jr., John (17742)
  • Filing Bank:
    Century Bank
  • Filed On:
    Wednesday, July 7, 2021
  • Reporting Period:
    6/1/2021 - 6/30/2021
Amendment Reason:
Bank error - Reported on old, closed account. Committee opened new checking account.
  • Beginning Balance:
    $2,260.00
  • Total Receipts this period:
    $15,795.48
  • Subtotal:
    $18,055.48
  • Total Expenditures this period:
    $2,293.99
  • Checking Ending Balance:
    $15,761.49
  • Savings Balance as of 6/30/2021:
    $0.00
  • Cash On Hand as of 6/30/2021:
    $15,761.49