2020 Bank Report
6/1/2020 - 6/30/2020
744332
Summary
Expenditures [1]
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Filer:
Reynolds Committee (17240)
Filing Bank:
Rockland Trust
Filed On:
Wednesday, July 1, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$1,404.81
Total Receipts this period:
$0.00
Subtotal:
$1,404.81
Total Expenditures this period:
$300.00
Checking Ending Balance:
$1,104.81
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$1,104.81
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$300.00
6/15/2020
Hollis School PTO
(Hollis School PTO)
Bank-Reported
road race
(Road Race / participants tent for water stop)
$300.00