2020 Bank Report
3/1/2020 - 3/31/2020
735490
Summary
Receipts [1]
Expenditures [3]
Export to PDF
Filer:
O'Connell Committee (14934)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Thursday, April 2, 2020
Reporting Period:
3/1/2020 - 3/31/2020
Beginning Balance:
$2,157.33
Total Receipts this period:
$1,000.00
Subtotal:
$3,157.33
Total Expenditures this period:
$1,309.00
Checking Ending Balance:
$1,848.33
Savings Balance as of 3/31/2020:
$0.00
Cash On Hand as of 3/31/2020:
$1,848.33
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$1,000.00
Unitemized Total:
$0.00
Total Receipts for the period:
$1,000.00
Filer-Reported Net Receipt Total:
$1,000.00
Bank-Reported Receipt Total:
$1,000.00
3/11/2020
Committee To Elect Shaunna Oconnell, Shaunna Oconnell
56 Worcester St Taunton, MA 02780
Non-Contribution
Transfer From Old Baycoast Bank Account To New Depository Account
Check
$1,000.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,309.00
3/20/2020
MA MUNICIPAL ASSOC
Bank-Reported
PRE-REGISTRATION FOR MMA ANUAL MEETING
$185.00
3/31/2020
MONTHLY SERVICE FEE
Bank-Reported
(Monthly service fee for depository account)
$25.00
3/9/2020
TUESDAY ASSOCIATES
Bank-Reported
MARCH CONSULTING FEES/MARCH VOTER GRAVITY FEES
$1,099.00