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Filer:
Mitchell, Jon (15295)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, May 3, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$257,196.82
Total Receipts this period:
$0.00
Subtotal:
$257,196.82
Total Expenditures this period:
$100.00
Checking Ending Balance:
$257,096.82
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$257,096.82
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/4/2022 R LAFROME (Richard Lafrance)
Bank-Reported OVERPAYMENT (Refund of excess 2021 contribution)
$100.00