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Filer:
Lungo-Koehn, Breanna (17173)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, May 3, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$29,301.50
Total Receipts this period:
$0.00
Subtotal:
$29,301.50
Total Expenditures this period:
$1,975.00
Checking Ending Balance:
$27,326.50
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$27,326.50
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/6/2022 CACHE (CACHE community arts group)
Bank-Reported DONATION
$175.00
4/11/2022 FEARGEL OTOOLE
Bank-Reported WEBSITE (Yearly Domain/hosting)
$1,725.00
4/28/2022 MHS DRAMA CLUB
Bank-Reported AD (Sponsor)
$75.00