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  • Filer:
    Koch, Thomas P. (13899)
  • Filing Bank:
    Citizens Bank
  • Filed On:
    Tuesday, April 4, 2023
  • Reporting Period:
    3/1/2023 - 3/31/2023
  • Beginning Balance:
    $308,187.48
  • Total Receipts this period:
    $71,675.00
  • Subtotal:
    $379,862.48
  • Total Expenditures this period:
    $36,293.75
  • Checking Ending Balance:
    $343,568.73
  • Savings Balance as of 3/31/2023:
    $0.00
  • Cash On Hand as of 3/31/2023:
    $343,568.73