OCPF - Display Report

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Filer:

McGovern, Marc (15589)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, July 5, 2017
Reporting Period:

6/16/2017 - 6/30/2017

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

$23,174.77
Total Receipts this period:

$1,899.22
Subtotal:

$25,073.99
Total Expenditures this period:

$929.05
Ending Balance:

$24,144.94

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,609.55
Unitemized Total:					$289.67
Total Receipts for the period:					$1,899.22
Filer-Reported Net Receipt Total:					$1,899.22
Bank-Reported Receipt Total:					$1,899.22
6/19/2017	Ek, Frederick 9 Francis Ave Cambridge, MA 02138	Individual		Check	$100.00
6/20/2017	Fuller, Carolyn 12 Douglas St. Cambridge, MA 02139	Individual		Other	$52.24
6/19/2017	George, Stephen 25 High St Cambridge, MA 02138	Individual		Check	$100.00
6/20/2017	Ginnis, Kate 146 Hamilton St. Cambridge, MA 02139	Individual		Other	$52.24
6/19/2017	Gintell, John 9 West St. Cambridge, MA 02139	Individual		Check	$100.00
6/19/2017	Gintell, John 9 West St. Cambridge, MA 02139	Individual		Check	($3.95)
6/19/2017	Green, Janet 19 Francis Ave Cambridge, MA 02138	Individual	Clerk, Board of Trustees Farm and Wilderness	Check	$300.00
6/19/2017	Heller, Alice 22 Corporal Burns Rd Cambridge, MA 02138	Individual		Check	$100.00
6/19/2017	Hinds, Paul 3 Horne Ave Medford, MA 02155	Individual		Check	$300.00
6/20/2017	Kay, Valerie 332 Franklin St. Cambridge, MA 02139	Individual		Other	$103.49
6/20/2017	Makarious, Mina 525 Quincy Mail Ctr. Cambridge, MA 02138	Individual		Other	$52.24
6/20/2017	Nahigian, Harold 23 Highland St Cambridge, MA 02138	Individual	Investor Self-employed	Other	$257.24
6/19/2017	Wirth, Kelsey 22 Francis Ave Cambridge, MA 02138	Individual		Check	$100.00
6/19/2017	Wirth, Kelsey 22 Francis Ave Cambridge, MA 02138	Individual		Check	($3.95)

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$929.05
	6/27/2017	FACEBK NON PROVIDED	Bank-Reported	DBT PURCHASE	$30.01
	6/30/2017	FACEBK NON PROVIDED	Bank-Reported	DBT PURCHASE	$2.81
	6/30/2017	KATHERINE LEE NON PROVIDED	Bank-Reported	STUFF (Campaign Staff)	$300.00
	6/21/2017	OLD COLONY GROUP PO BOX 42375 BOSTON, MA 02205	Bank-Reported	INTERNET HOSTING SERVICES	$25.00
	6/19/2017	PAMELA THILO NON PROVIDED	Bank-Reported	OFFICE STUFF (Office Staff)	$300.00
	6/21/2017	STAPLES NON PROVIDED	Bank-Reported	POS DEBIT (Office Supplies)	$217.11
	6/22/2017	STAPLES NON PROVIDED	Bank-Reported	DBT PURCHASE (Office Supplies)	$54.12

Previous Value	Change Type	Current Value
SUMMARY
$0.00	Changed (Credit Total)	$1,899.22
$0.00	Changed (Expenditure Total)	$929.05
$23,174.77	Changed (Ending Balance)	$24,144.94
EXPENDITURES
	Added	6/27/2017 FACEBK $30.01
	Added	6/30/2017 FACEBK $2.81
	Added	6/30/2017 KATHERINE LEE $300.00
	Added	6/21/2017 OLD COLONY GROUP $25.00
	Added	6/19/2017 PAMELA THILO $300.00
	Added	6/21/2017 STAPLES $217.11
	Added	6/22/2017 STAPLES $54.12