2020 Bank Report
6/1/2020 - 6/30/2020
744159
Summary
Expenditures [3]
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Filer:
Humason Jr. Committee (13888)
Filing Bank:
Berkshire Bank
Filed On:
Wednesday, July 1, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$10,840.58
Total Receipts this period:
$0.00
Subtotal:
$10,840.58
Total Expenditures this period:
$155.00
Checking Ending Balance:
$10,685.58
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$10,685.58
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$155.00
6/2/2020
Charles Hebda
Bank-Reported
5/20 Final Office clean up
$30.00
6/12/2020
CTE John Beltrandi
Bank-Reported
Over Contribution
$50.00
6/17/2020
Reminder Publications
Bank-Reported
Penguin Plunge AD
$75.00