2020 Bank Report
6/1/2020 - 6/30/2020
744708
Summary
Expenditures [2]
Export to PDF
Filer:
Zanni Committee (14507)
Filing Bank:
TD Bank
Filed On:
Thursday, July 2, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$10,810.27
Total Receipts this period:
$0.00
Subtotal:
$10,810.27
Total Expenditures this period:
$1,253.00
Checking Ending Balance:
$9,557.27
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$9,557.27
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,253.00
6/30/2020
Bank-Reported
PS PAPER STATEMENT FEE
(monthly bank fee)
$3.00
6/4/2020
MANZI BONANNO & BOWERS
Bank-Reported
ILLEGIBLE
(Payment for legal services involving a dispute concerning mayoral negotiations while in office)
$1,250.00