2020 Bank Report
6/1/2020 - 6/30/2020
745228
Summary
Expenditures [1]
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Filer:
DiNatale Commitee (14464)
Filing Bank:
Workers Credit Union
Filed On:
Sunday, July 5, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$37,842.15
Total Receipts this period:
$0.00
Subtotal:
$37,842.15
Total Expenditures this period:
$100.00
Checking Ending Balance:
$37,742.15
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$37,742.15
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$100.00
6/28/2020
Holy Trinity
(Holy Trinity Greek Orthodox Church, 1319 Main St., Fitchburg, MA 01420, Rev. Paul C. Bebis, Priest)
Bank-Reported
(Donation)
$100.00