2020 Bank Report
3/1/2020 - 3/31/2020
735115
Summary
Expenditures [3]
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Filer:
Brodeur Committee (15061)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, April 1, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$54,971.93
Total Receipts this period:
$0.00
Subtotal:
$54,971.93
Total Expenditures this period:
$1,150.00
Checking Ending Balance:
$53,821.93
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$53,821.93
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,150.00
3/16/2020
FYA COMMUNITY SOLUTIONS
NA
Bank-Reported
HALF PAGE ADVERTISEMENT
$100.00
3/11/2020
MELROSE LITTLE LEAGUE
NON PROVIDED
Bank-Reported
PLATINUM SPONSORSHIP
$500.00
3/6/2020
MLM STRATEGIES LLC
NON PROVIDED
Bank-Reported
COMPLIANCE SERVICES
(No Subvendor Required)
$550.00