2020 Bank Report
3/1/2020 - 3/31/2020
734948
Summary
Expenditures [2]
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Filer:
Johnson Committee (17453)
Filing Bank:
TD Bank
Filed On:
Wednesday, April 1, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$542.61
Total Receipts this period:
$0.00
Subtotal:
$542.61
Total Expenditures this period:
$277.58
Checking Ending Balance:
$265.03
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$265.03
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$277.58
3/6/2020
DB HARLAND CLARKE
(Committee Checks)
Bank-Reported
(Committee Checks)
$11.95
3/10/2020
TRAVERS PRINTING
Bank-Reported
DB VISA DDA PUR
(signs)
$265.63