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Filer:
McCabe, Michael A. (17208)
Filing Bank:
Westfield Bank
Filed On:
Friday, September 2, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$17,829.28
Total Receipts this period:
$0.00
Subtotal:
$17,829.28
Total Expenditures this period:
$325.00
Checking Ending Balance:
$17,504.28
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$17,504.28
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/1/2022 Elks
Bank-Reported Donation & Sponsor (Fundraiser for Elks Lodge)
$125.00
8/5/2022 W.S.U. Foundation
Bank-Reported Donation (Fundraiser Westfield State University)
$200.00