2020 Bank Report
6/1/2020 - 6/30/2020
744057
Summary
Expenditures [2]
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Filer:
Brodeur Committee (15061)
Filing Bank:
Citizens Bank
Filed On:
Wednesday, July 1, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$52,471.93
Total Receipts this period:
$0.00
Subtotal:
$52,471.93
Total Expenditures this period:
$1,194.47
Checking Ending Balance:
$51,277.46
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$51,277.46
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,194.47
6/26/2020
MLM STRATEGIES LLC
Bank-Reported
CONSULTING
(No Subvendor Required)
$550.00
6/22/2020
POTTERS PRINTING
Bank-Reported
SENIOR SIGN PRINTING
$644.47