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  • Filer:
    Koch, Thomas P. (13899)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, May 3, 2022
  • Reporting Period:
    4/1/2022 - 4/30/2022
  • Beginning Balance:
    $246,208.07
  • Total Receipts this period:
    $124,040.00
  • Subtotal:
    $370,248.07
  • Total Expenditures this period:
    $32,600.43
  • Checking Ending Balance:
    $337,647.64
  • Savings Balance as of 4/30/2022:
    $0.00
  • Cash On Hand as of 4/30/2022:
    $337,647.64