2020 Bank Report
6/1/2020 - 6/30/2020
744765
Summary
Receipts [1]
Expenditures [1]
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Filer:
Fuller, Ruthanne (16009)
Filing Bank:
Citizens Bank
Filed On:
Thursday, July 2, 2020
Reporting Period:
6/1/2020 - 6/30/2020
Beginning Balance:
$110,947.52
Total Receipts this period:
$500.00
Subtotal:
$111,447.52
Total Expenditures this period:
$25.50
Checking Ending Balance:
$111,422.02
Savings Balance as of 6/30/2020:
$0.00
Cash On Hand as of 6/30/2020:
$111,422.02
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Filer-Reported Net Receipt Total:
$500.00
Bank-Reported Receipt Total:
$500.00
6/30/2020
MA & No. New England Laborers' District Council
7 Laborers Way Hopkinton, MA 01748
Union/Association
Joseph C. Bonfiglio
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$25.50
6/1/2020
GOOGLE
Bank-Reported
DBT PURCHASE
(software use)
$25.50