2020 Bank Report
3/1/2020 - 3/31/2020
735515
Summary
Receipts [1]
Expenditures [1]
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Filer:
Wedegartner Committee (15005)
Filing Bank:
Greenfield Savings Bank
Filed On:
Thursday, April 2, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
($42.79)
Total Receipts this period:
$200.00
Subtotal:
$157.21
Total Expenditures this period:
$153.00
Checking Ending Balance:
$4.21
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$4.21
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$200.00
Unitemized Total:
$0.00
Total Receipts for the period:
$200.00
Filer-Reported Net Receipt Total:
$200.00
Bank-Reported Receipt Total:
$200.00
3/10/2020
Wedegartner, Roxann
85 Hastings Street Greenfield, MA 01301
Non-Contribution
Deposit To Cover Overdraw On Bank Account
Cash
$200.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$153.00
3/12/2020
Debit Withdrawal Squarespace
Bank-Reported
(Website - annual fee)
$153.00