2020 Bank Report
6/1/2020 - 6/30/2020
743775
Summary
Receipts [1]
Expenditures [3]
Export to PDF
Filer:
Coletta, Rebecca W. (17390)
Filing Bank:
Rockland Trust
Filed On:
Wednesday, July 1, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$2,145.76
Total Receipts this period:
$100.00
Subtotal:
$2,245.76
Total Expenditures this period:
$653.35
Checking Ending Balance:
$1,592.41
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$1,592.41
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$100.00
Unitemized Total:
$0.00
Total Receipts for the period:
$100.00
Filer-Reported Net Receipt Total:
$100.00
Bank-Reported Receipt Total:
$100.00
6/24/2020
Committee To Elect Ed McManus
27 Vacation Lane Harwich, MA 02645
Committee
Check
$100.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$653.35
6/15/2020
NGP Van, Inc.
Bank-Reported
POS entry
(Texting Services)
$50.00
6/26/2020
Printed Unlimited
Bank-Reported
POS entry
(Printing Services)
$493.35
6/15/2020
USPS
Bank-Reported
POS entry
(Postage)
$110.00