2021 Bank Report
1/1/2021 - 1/31/2021
771733
Summary
Receipts [1]
Expenditures [2]
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Filer:
DiNatale Commitee (14464)
Filing Bank:
Workers Credit Union
Filed On:
Thursday, February 4, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$33,537.87
Total Receipts this period:
$120.00
Subtotal:
$33,657.87
Total Expenditures this period:
$840.00
Checking Ending Balance:
$32,817.87
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$32,817.87
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$120.00
Unitemized Total:
$0.00
Total Receipts for the period:
$120.00
Filer-Reported Net Receipt Total:
$120.00
Bank-Reported Receipt Total:
$120.00
1/11/2021
Stephen L. DiNatale
MA
Non-Contribution
Return of Mistaken Withdrawal.
Other
$120.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$840.00
1/11/2021
Bank-Reported
WITHDRAWAL
(Mistaken cash withdrawal. Deposited back into account on 1/11/21.)
$120.00
1/11/2021
JBM SILK SCREENING
(245 Crawford Street, Fitchburg, MA 01420)
Bank-Reported
SWEATSHIRTS FOR DEPT HEADS
(Sweatshirts For City Of Fitchburg, Department Heads)
$720.00