2020 Bank Report
8/1/2020 - 8/31/2020
752660
Summary
Expenditures [1]
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Filer:
DiNatale Commitee (14464)
Filing Bank:
Workers Credit Union
Filed On:
Thursday, September 3, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$37,192.15
Total Receipts this period:
$0.00
Subtotal:
$37,192.15
Total Expenditures this period:
$420.01
Checking Ending Balance:
$36,772.14
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$36,772.14
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$420.01
8/21/2020
STANDARD CHAIR OF GARDNER
(1 S. Main Street, Gardner, MA 01440 )
Bank-Reported
RETIREMENT GIFT
(City Of Fitchburg, Fire Chief Kevin Roy)
$420.01