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Filer:
Reichelt, William C. (16107)
Filing Bank:
Westfield Bank
Filed On:
Friday, September 3, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$110,790.31
Total Receipts this period:
$0.00
Subtotal:
$110,790.31
Total Expenditures this period:
$1,195.07
Checking Ending Balance:
$109,595.24
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$109,595.24
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/3/2021 Daniel Federici Memorial Foundation
Bank-Reported Golf Tee Sponsor
$100.00
8/24/2021 Dong West Springfield Inc
Bank-Reported August 2021 Office Rent
$500.00
8/17/2021 Eversource
Bank-Reported (Office Electricity)
$145.07
8/12/2021 I Found Light Against All Odds
Bank-Reported Tee Sponsorship
$50.00
8/18/2021 Town of West Springfield
Bank-Reported Mayor's Cup
$400.00