2020 Bank Report
8/1/2020 - 8/31/2020
752218
Summary
Expenditures [2]
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Filer:
DeMaria Jr. Committee (13863)
Filing Bank:
Everett Bank
Filed On:
Wednesday, September 2, 2020
Reporting Period:
8/1/2020 - 8/31/2020
Beginning Balance:
$132,307.17
Total Receipts this period:
$0.00
Subtotal:
$132,307.17
Total Expenditures this period:
$750.00
Checking Ending Balance:
$131,557.17
Savings Balance as of 8/31/2020:
$0.00
Cash On Hand as of 8/31/2020:
$131,557.17
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$750.00
8/17/2020
Dairy Maid
960 Broadwat Everett, MA 02149
Bank-Reported
Purchase gift cards
(Donated Gift Cards to Summer Camp Children)
$500.00
8/14/2020
The Advocate Newspaper
573 Broadway Everett, MA 02149
Bank-Reported
Advertising
$250.00