2020 Bank Report
7/1/2020 - 7/31/2020
749145
Summary
Receipts [2]
Expenditures [10]
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Filer:
Clark, Catherine (17432)
Filing Bank:
Main Street Bank
Filed On:
Thursday, August 6, 2020
Reporting Period:
7/1/2020 - 7/31/2020
Beginning Balance:
$6,859.59
Total Receipts this period:
$300.00
Subtotal:
$7,159.59
Total Expenditures this period:
$1,784.60
Checking Ending Balance:
$5,374.99
Savings Balance as of 7/31/2020:
$0.00
Cash On Hand as of 7/31/2020:
$5,374.99
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$300.00
Unitemized Total:
$0.00
Total Receipts for the period:
$300.00
Filer-Reported Net Receipt Total:
$300.00
Bank-Reported Receipt Total:
$300.00
7/13/2020
Brooks, Mary
535 South St, 7-3 Fitchburg, MA 01420
Individual
Retired
Retired
Check
$50.00
7/13/2020
Mylott, Dan
237 Williams Road Fitchburg, MA 01420
Individual
Retired
Retired
Check
$250.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,784.60
7/31/2020
Cathy Clark
Bank-Reported
(Reimbursement - Payment Campaign Support)
$500.00
7/31/2020
Cathy Clark
Bank-Reported
(Reimbursement - Payment Campaign Consultant)
$500.00
7/7/2020
Chip Jones
Bank-Reported
political Consultant
$500.00
7/1/2020
DNH Domain Hosting
Bank-Reported
(website)
$50.87
7/17/2020
DNH Domain Hosting
Bank-Reported
(website)
$33.99
7/6/2020
EIG constantcontact.co
Bank-Reported
(Email service)
$74.38
7/31/2020
Main Street Bank
Bank-Reported
Maintenance fee
$10.00
7/29/2020
Minuteman Press
Bank-Reported
(copies)
$15.94
7/30/2020
Minuteman Press
Bank-Reported
(Labels & cards)
$34.00
7/2/2020
Staples
Bank-Reported
(flip charts, appt calendars, supplies)
$65.42