2020 Bank Report
6/1/2020 - 6/30/2020
744769
Summary
Expenditures [1]
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Filer:
McCabe Committee (17208)
Filing Bank:
Westfield Bank
Filed On:
Thursday, July 2, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$10,421.32
Total Receipts this period:
$0.00
Subtotal:
$10,421.32
Total Expenditures this period:
$191.25
Checking Ending Balance:
$10,230.07
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$10,230.07
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$191.25
6/24/2020
Godaddy.com
Bank-Reported
$191.25