2020 Bank Report
3/1/2020 - 3/31/2020
735790
Summary
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Filer:
McCabe Committee (17208)
Filing Bank:
Westfield Bank
Filed On:
Friday, April 3, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$9,391.96
Total Receipts this period:
$0.00
Subtotal:
$9,391.96
Total Expenditures this period:
$0.00
Checking Ending Balance:
$9,391.96
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$9,391.96