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Filer:
Peake, Sarah (14208)
Office Sought:
House 4th Barnstable
Filed On:
Tuesday, January 19, 2021
Reporting Period:
1/1/2020 - 12/31/2020
Residential Address:
7 Center Street Provincetown, MA 02657
Committee Name:
Peake Committee
Treasurer Name:
Steven Roderick
Committee Address:
7 Center Street Provincetown, MA 02657
1a. Bank-Reported Ending Balance:
$46,933.14
1b. Receipts in Transit:
$192.10
1. Total Adjusted Depository Bank Account Balance:
$47,125.24
2. Savings Total:
$230.97
3. Total Cash on Hand:
$47,356.21

4. Total Inkind Contributions:
$0.00
5. Total Outstanding Liabilities:
$0.00

6. Total Bank-Reported Receipts for the period:
$14,966.22
7. Total Bank-Reported Expenditures for the period:
$8,225.18
Name of Bank Used:
TD Bank
Date Transaction Type Amount
Total Savings:
Seamens Bank
1/1/2020 Initial Deposit/Account Opened $230.85
12/31/2020 Interest Earned $0.12