2020 Bank Report
8/1/2020 - 8/31/2020
753143
Summary
Expenditures [1]
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Filer:
Reichelt Committee (16107)
Filing Bank:
Westfield Bank
Filed On:
Friday, September 4, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$88,988.15
Total Receipts this period:
$0.00
Subtotal:
$88,988.15
Total Expenditures this period:
$100.00
Checking Ending Balance:
$88,888.15
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$88,888.15
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$100.00
8/19/2020
Daniel Federici Memorial Fountadion
Bank-Reported
Hole Sponsorship
$100.00