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Filer:
Reichelt, William C. (16107)
Filing Bank:
Westfield Bank
Filed On:
Friday, August 5, 2022
Reporting Period:
7/1/2022 - 7/31/2022
Beginning Balance:
$138,971.13
Total Receipts this period:
$0.00
Subtotal:
$138,971.13
Total Expenditures this period:
$200.00
Checking Ending Balance:
$138,771.13
Savings Balance as of 7/31/2022:
$0.00
Cash On Hand as of 7/31/2022:
$138,771.13
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
7/28/2022 CTE Mike Fenton
Bank-Reported Campaign Donation
$100.00
7/27/2022 Daniel Federici Memorial Foundation
Bank-Reported Golf Hole Sponsorship
$100.00