OCPF - Display Report

Summary
Expenditures [3]

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Filer:

DeMaria Jr. Committee (13863)
Filing Bank:

Everett Bank
Filed On:

Thursday, July 2, 2020
Reporting Period:

6/1/2020 - 6/30/2020

Beginning Balance:

$131,892.68
Total Receipts this period:

$0.00
Subtotal:

$131,892.68
Total Expenditures this period:

$1,535.51
Checking Ending Balance:

$130,357.17
Savings Balance as of 6/30/2020:

$0.00
Cash On Hand as of 6/30/2020:

$130,357.17

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$1,535.51
	6/16/2020	Dell Marketing Group LLC 607 North Ave Wakefield, MA 01880	Bank-Reported	Graduation Bags	$635.51
	6/16/2020	The Advocate Newspaper 573 Broadway Everett, MA 02149	Bank-Reported	Advertising	$750.00
	6/17/2020	U.S. Postal Service 11 Norwood Street Everett, MA 02149	Bank-Reported	Rental PO Box	$150.00