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Filer:
McCabe, Michael A. (17208)
Filing Bank:
Westfield Bank
Filed On:
Thursday, May 5, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$18,626.11
Total Receipts this period:
$0.00
Subtotal:
$18,626.11
Total Expenditures this period:
$1,037.80
Checking Ending Balance:
$17,588.31
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$17,588.31
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/8/2022 Amy Josi
Bank-Reported Ball Expenses
$470.80
4/28/2022 CTE John Velis
Bank-Reported Fundraiser
$100.00
4/28/2022 GILTE Phyls
Bank-Reported Food Ball
$432.00
4/28/2022 WTA Construction Tech
Bank-Reported Hours for ball
$35.00