| Beginning Balance: |
$175.61 |
| Total Receipts this period: |
$50.00 |
| Subtotal: |
$225.61 |
| Total Expenditures this period: |
$100.00 |
| Ending Balance: |
$125.61 |
| |
| Total In-kind Contributions this period: |
$0.00 |
| Total Outstanding Liabilities: |
$5,650.00 |
| Name of Bank(s) Used: |
Bay State Bank |