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  • Filer:
    Fuller, Ruthanne (16009)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Friday, September 3, 2021
  • Reporting Period:
    8/1/2021 - 8/31/2021
  • Beginning Balance:
    $216,177.03
  • Total Receipts this period:
    $32,165.72
  • Subtotal:
    $248,342.75
  • Total Expenditures this period:
    $21,431.18
  • Checking Ending Balance:
    $226,911.57
  • Savings Balance as of 8/31/2021:
    $0.00
  • Cash On Hand as of 8/31/2021:
    $226,911.57