2020 Bank Report
3/1/2020 - 3/31/2020
735826
Summary
Expenditures [1]
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Filer:
Hawke Committee (14442)
Filing Bank:
Workers Credit Union
Filed On:
Friday, April 3, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$3,416.69
Total Receipts this period:
$0.00
Subtotal:
$3,416.69
Total Expenditures this period:
$100.00
Checking Ending Balance:
$3,316.69
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$3,316.69
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$100.00
3/23/2020
Gardner Museum
Bank-Reported
Dues
$100.00