2020 Bank Report
8/1/2020 - 8/31/2020
753027
Summary
Expenditures [1]
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Filer:
Narkewicz Committee (16091)
Filing Bank:
Florence Bank
Filed On:
Friday, September 4, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$5,535.00
Total Receipts this period:
$0.00
Subtotal:
$5,535.00
Total Expenditures this period:
$250.00
Checking Ending Balance:
$5,285.00
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$5,285.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$250.00
8/21/2020
Northampton Arts Council
(240 Main St. Northampton MA 01060)
Bank-Reported
Summer Concerts
(donation(summer concert))
$250.00