2020 Bank Report
3/1/2020 - 3/31/2020
735822
Summary
Expenditures [2]
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Filer:
DiNatale Commitee (14464)
Filing Bank:
Workers Credit Union
Filed On:
Friday, April 3, 2020
Reporting Period:
3/1/2020 - 3/31/2020
This report has been amended, click to see the amendment.
Beginning Balance:
$38,879.59
Total Receipts this period:
$0.00
Subtotal:
$38,879.59
Total Expenditures this period:
$237.50
Checking Ending Balance:
$38,642.09
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$38,642.09
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$237.50
3/13/2020
Heywood Hospital
(242 Green St., Gardner, MA 01440, Winfield S. Brown, President)
Bank-Reported
Fundraiser
(Donation, Winter Event)
$137.50
3/23/2020
Police Athletic League
(P. O. Box 522, Fitchburg, MA 01420, David Gordon, President)
Bank-Reported
Donation
(For Kids' Costs)
$100.00