| Beginning Balance: |
$6,342.42 |
| Total Receipts this period: |
$1,020.54 |
| Subtotal: |
$7,362.96 |
| Total Expenditures this period: |
$1,828.35 |
| Ending Balance: |
$5,534.61 |
| |
| Total In-kind Contributions this period: |
$0.00 |
| Total Outstanding Liabilities: |
$0.00 |
| Name of Bank(s) Used: |
Citizens Bank, Sovereign Bank |