2020 Bank Report
10/1/2020 - 10/31/2020
760285
Summary
Receipts [1]
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Filer:
Cahill Committee (12171)
Filing Bank:
Santander
Filed On:
Tuesday, November 3, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$16,060.98
Total Receipts this period:
$500.00
Subtotal:
$16,560.98
Total Expenditures this period:
$0.00
Checking Ending Balance:
$16,560.98
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$16,560.98
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
10/15/2020
Mass & No. New England Laborers’ District Council
7 Laborers Way Hopkinton, MA 01748
Union/Association
Check
$500.00