2023 Bank Report
8/1/2023 - 8/31/2023
894039
Summary
Expenditures [2]
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Filer:
Sciarra, Gina-Louise (16341)
Filing Bank:
Florence Bank
Filed On:
Tuesday, September 5, 2023
Reporting Period:
8/1/2023 - 8/31/2023
Beginning Balance:
$7,407.65
Total Receipts this period:
$0.00
Subtotal:
$7,407.65
Total Expenditures this period:
$500.00
Checking Ending Balance:
$6,907.65
Savings Balance as of 8/31/2023:
$0.00
Cash On Hand as of 8/31/2023:
$6,907.65
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$500.00
8/22/2023
NORTHAMPTON ARTS COUNCIL
Bank-Reported
ADVERTISEMENT IN SUMMER CONCERT PROGRAM BOOK
$250.00
8/16/2023
NORTHAMPTON JAZZ FESTIVAL
Bank-Reported
SPONSORSHIP ADVERTISEMENT
$250.00