2021 Bank Report
6/1/2021 - 6/30/2021
787354
Summary
Receipts [1]
Expenditures [4]
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Filer:
Reichelt, William C. (16107)
Filing Bank:
Westfield Bank
Filed On:
Friday, July 2, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$111,982.36
Total Receipts this period:
$500.00
Subtotal:
$112,482.36
Total Expenditures this period:
$1,192.05
Checking Ending Balance:
$111,290.31
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$111,290.31
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Filer-Reported Net Receipt Total:
$500.00
Bank-Reported Receipt Total:
$500.00
6/10/2021
MA & Northern NE Laborers' District Council Pol Action Comm
7 Laborers Way Hopkinton, MA 01748
Committee
80479
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,192.05
6/15/2021
Eversource
Bank-Reported
(Office Electricity)
$67.05
6/4/2021
Marino Realty Corp
Bank-Reported
(May 2021 Office Rent)
$500.00
6/4/2021
Marino Realty Corp
Bank-Reported
June 2021 Office Rent
$500.00
6/8/2021
Western MA Fine Chiefs Association
Bank-Reported
Golf Tee Sponsor
$125.00