2024 Bank Report
9/1/2024 - 9/30/2024
946239
Summary
Receipts [1]
Expenditures [2]
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Filer:
Reichelt, William C. (16107)
Filing Bank:
Westfield Bank
Filed On:
Friday, October 4, 2024
Reporting Period:
9/1/2024 - 9/30/2024
Beginning Balance:
$195,747.22
Total Receipts this period:
$500.00
Subtotal:
$196,247.22
Total Expenditures this period:
$542.00
Checking Ending Balance:
$195,705.22
Savings Balance as of 9/30/2024:
$0.00
Cash On Hand as of 9/30/2024:
$195,705.22
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
9/25/2024
MA & Northern NE Laborers' District Council Pol Action Comm
7 Laborers Way Hopkinton, MA 01748
Committee
80479
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$542.00
9/17/2024
USPS
Bank-Reported
PO Box renewal
$182.00
9/30/2024
White Glove Caterers
Bank-Reported
Golf Tournament Benefit Sponsorship
$360.00