2020 Bank Report
10/1/2020 - 10/31/2020
760655
Summary
Expenditures [3]
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Filer:
Driscoll Committee (15268)
Filing Bank:
Century Bank
Filed On:
Wednesday, November 4, 2020
Reporting Period:
10/1/2020 - 10/31/2020
Beginning Balance:
$31,382.30
Total Receipts this period:
$0.00
Subtotal:
$31,382.30
Total Expenditures this period:
$655.58
Checking Ending Balance:
$30,726.72
Savings Balance as of 10/31/2020:
$0.00
Cash On Hand as of 10/31/2020:
$30,726.72
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$655.58
10/21/2020
FRONT STREET COFFEEH SALEM
Bank-Reported
(Meeting Staff)
$18.48
10/9/2020
MA & NO NEW ENGLAND LABORER'S COUNCILS
Bank-Reported
RETURN CONTRIBUTION
$500.00
10/1/2020
THE JEWISH JOURNAL
Bank-Reported
(Advertisement)
$137.10