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Filer:
DeMaria Jr. Committee (13863)
Filing Bank:
Everett Bank
Filed On:
Monday, February 1, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$102,840.04
Total Receipts this period:
$0.00
Subtotal:
$102,840.04
Total Expenditures this period:
$775.00
Checking Ending Balance:
$102,065.04
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$102,065.04
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/6/2021 Kiwanis Club of Everett
P.O. Box 490186 Everett, MA 02149
Bank-Reported Holiday Donation
$200.00
1/5/2021 The Advocate Newspaper
573 Broadway Everett, MA 02149
Bank-Reported Advertising
$575.00