2024 Bank Report
3/1/2024 - 3/31/2024
922248
Summary
Receipts [1]
Expenditures [2]
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Filer:
Mitchell, Jon (15295)
Filing Bank:
Citizens Bank
Filed On:
Tuesday, April 2, 2024
Reporting Period:
3/1/2024 - 3/31/2024
Beginning Balance:
$310,787.94
Total Receipts this period:
$500.00
Subtotal:
$311,287.94
Total Expenditures this period:
$240,000.00
Checking Ending Balance:
$71,287.94
Savings Balance as of 3/31/2024:
$200,000.00
Cash On Hand as of 3/31/2024:
$271,287.94
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Filer-Reported Net Receipt Total:
$500.00
Bank-Reported Receipt Total:
$500.00
3/27/2024
MA & Northern NE Laborers' District Council Pol Action Comm
7 Laborers Way Hopkinton, MA 01748
Union/Association
Allen Boyer
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$240,000.00
3/25/2024
JON MITCHELL
Bank-Reported
LOAN PAYOFF
$40,000.00
3/27/2024
TO CHECKING
Bank-Reported
ONLINE TRANSFER
(Transfer of Fund to Money Market)
$200,000.00