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Filer:
McCabe, Michael A. (17208)
Filing Bank:
Westfield Bank
Filed On:
Thursday, March 2, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$15,755.68
Total Receipts this period:
$0.00
Subtotal:
$15,755.68
Total Expenditures this period:
$480.00
Checking Ending Balance:
$15,275.68
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$15,275.68
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
2/10/2023 Kiwanis
Bank-Reported Kiwanis Auction Donation (Kiwanis Charity Fund Raiser)
$150.00
2/13/2023 Sons of Erin
Bank-Reported Donation S.O.E. Sponsor (Donation to Colleen Contest)
$100.00
2/14/2023 W.H.S. BOP (Westfield Public Schools)
Bank-Reported Pops Concert Donation (charitable donation)
$120.00
2/22/2023 Westfield Theatre Group (Westfield Womens Club)
Bank-Reported Donation 1/4 Page (Donation)
$60.00
2/6/2023 WPY Western MA
Bank-Reported (Donation to Dance a Thon)
$50.00