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  • Filer:
    Campbell, Andrea Joy (15931)
  • Filing Bank:
    East Boston Savings Bank
  • Filed On:
    Tuesday, September 7, 2021
  • Reporting Period:
    8/1/2021 - 8/31/2021
  • Beginning Balance:
    $1,036,006.06
  • Total Receipts this period:
    $274,606.10
  • Subtotal:
    $1,310,612.16
  • Total Expenditures this period:
    $990,646.47
  • Checking Ending Balance:
    $319,965.69
  • Savings Balance as of 8/31/2021:
    $0.00
  • Cash On Hand as of 8/31/2021:
    $319,965.69