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Filer:
Toomey Jr., Timothy J. (12222)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Tuesday, January 2, 2018
Reporting Period:
12/16/2017 - 12/31/2017
Beginning Balance:
$43,133.47
Total Receipts this period:
$138.53
Subtotal:
$43,272.00
Total Expenditures this period:
$17,077.25
Ending Balance*:
$26,194.75
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
12/28/2017 Hooley, John
31 Gore St #2 Cambridge, MA 02141
Individual

Check
$10.00
12/31/2017 East Cambridge Savings Bank
292 Cambridge St Cambridge, MA 02141
Bank Interest
Bank Interest
Check
$1.47
12/28/2017 Comcast (return Overpayment)
Box 6505 Chelmsford, MA 01824
Non-Contribution
Return overpayment

Check
$127.06
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
12/18/2017 (Robert J Perry)
16 Sugar Maple Dr Topsham, ME 04086
Bank-Reported (Reimbursement For Fedex Delivery Charge)
$32.25
12/22/2017 Iron Workers Local & Pac
Bank-Reported Return Excess Contribution
$200.00
12/18/2017 Timithy J. Toomey Jr.
88 6th St Cambridge, Ma 02111
Bank-Reported Return of Chndivate Loan (Return of Candidate Loan)
$16,845.00