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Filer:
DiNatale, Stephen Louis (14464)
Filing Bank:
Workers Credit Union
Filed On:
Thursday, June 2, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$37,728.55
Total Receipts this period:
$0.00
Subtotal:
$37,728.55
Total Expenditures this period:
$1,434.00
Checking Ending Balance:
$36,294.55
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$36,294.55
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/25/2022 FITCHBURG ROTARY CLUB
Bank-Reported FULL PAGE AD AWARDS PROGRAM
$300.00
5/26/2022 HEART OF NEW ENGLAND BOY SCOUTS
Bank-Reported CITIZEN AWARD DINNER
$250.00
5/3/2022 HOLY TRINITY GREEK ORTHODOX CHURCH
Bank-Reported DONATION
$100.00
5/26/2022 JENNIFER FISCHER
Bank-Reported RETIREMENT PARTY
$84.00
5/25/2022 WILLIAM MCSHEEHY
Bank-Reported FCU STUDENT SCHOLARSHIP
$450.00
5/4/2022 WORCESTER COUNTY FIRST RESPONDERS
Bank-Reported DONATION
$250.00