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  • Filer:
    Reichelt, William C. (16107)
  • Filing Bank:
    Westfield Bank
  • Filed On:
    Tuesday, May 4, 2021
  • Reporting Period:
    4/1/2021 - 4/30/2021
  • Beginning Balance:
    $109,621.78
  • Total Receipts this period:
    $1,179.10
  • Subtotal:
    $110,800.88
  • Total Expenditures this period:
    $553.96
  • Checking Ending Balance:
    $110,246.92
  • Savings Balance as of 4/30/2021:
    $0.00
  • Cash On Hand as of 4/30/2021:
    $110,246.92