2024 Bank Report
9/1/2024 - 9/30/2024
946227
Summary
Receipts [1]
Expenditures [3]
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Filer:
McCabe, Michael A. (17208)
Filing Bank:
Westfield Bank
Filed On:
Friday, October 4, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$13,357.91
Total Receipts this period:
$500.00
Subtotal:
$13,857.91
Total Expenditures this period:
$116.00
Checking Ending Balance:
$13,741.91
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$13,741.91
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
9/16/2024
MA & Northern NE Laborers' District Council Pol Action Comm
7 Laborers Way Hopkinton, MA 01748
Union/Association
Joseph Trangese
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$116.00
9/16/2024
Boston Globe Media
Bank-Reported
(Monthly news subscription)
$12.00
9/16/2024
Westfield Field Hockey
Bank-Reported
(Field Hockey team fundraiser)
$52.00
9/16/2024
WHS Girls Soccer
Bank-Reported
(Soccer team fundraiser)
$52.00