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Filer:
McCabe, Michael A. (17208)
Filing Bank:
Westfield Bank
Filed On:
Friday, June 3, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$17,588.31
Total Receipts this period:
$1,050.00
Subtotal:
$18,638.31
Total Expenditures this period:
$230.16
Checking Ending Balance:
$18,408.15
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$18,408.15
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
5/26/2022 Arena, Mark
42 Whispering Wind Road Westfield, MA 01085
Individual Owner
A Signature Fence

Check
$150.00
5/26/2022 Levesque, Robert
64 Wildflower Avenue Westfield, MA 01085
Individual President
R LEVESQUE COMPANY

Check
$750.00
5/26/2022 Tirrell, Erinn
36 Darby Drive Westfield, MA 01085
Individual Teacher
WESTFIELD PUBLIC SCHOOLS

Check
$150.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/27/2022 CTE Kelly Pease
Bank-Reported donation
$50.00
5/25/2022 Point of Sale- Go Daddy
Bank-Reported
$30.16
5/4/2022 Springfield UNICO
Bank-Reported Cocchi Sponsorship
$150.00