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Filer:
Hawke Committee (14442)
Filing Bank:
Workers Credit Union
Filed On:
Thursday, February 4, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$2,662.10
Total Receipts this period:
$0.00
Subtotal:
$2,662.10
Total Expenditures this period:
$250.00
Checking Ending Balance:
$2,412.10
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$2,412.10
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/12/2021 ACADEN CLUB
Bank-Reported ANNUAL DUES
$50.00
1/7/2021 CONNIE BROWN
Bank-Reported FIRE RELIEF DONATION
$100.00
1/20/2021 NAPOLEAN CLUB
Bank-Reported ANNUAL DUES
$50.00
1/25/2021 POLISH AMERICAN CLUB
Bank-Reported ANNUAL DUES
$50.00