2024 Bank Report
2/1/2024 - 2/29/2024
918476
Summary
Expenditures [3]
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Filer:
DiNatale, Stephen Louis (14464)
Filing Bank:
Workers Credit Union
Filed On:
Friday, March 1, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$13,634.57
Total Receipts this period:
$0.00
Subtotal:
$13,634.57
Total Expenditures this period:
$10,218.75
Checking Ending Balance:
$3,415.82
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$3,415.82
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$10,218.75
2/2/2024
COMMUNITY FOUNDATION OF N CENTRAL MA
Bank-Reported
FITCHBURG PUBLIC LIBRARY BLDNG FUND
$5,000.00
2/26/2024
CRONIN COMMITTEE
Bank-Reported
CONTRIBUTION
$100.00
2/14/2024
SLATTERYS RESTAURANT
Bank-Reported
SUPPORTERS DINNER
$5,118.75