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Filer:
Tauro, William (17569)
Filing Bank:
Santander
Filed On:
Monday, February 1, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$17,275.50
Total Receipts this period:
$2,525.58
Subtotal:
$19,801.08
Total Expenditures this period:
$12,383.19
Checking Ending Balance:
$7,417.89
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$7,417.89
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
1/4/2021
2020 contribution
Andersen, Rosa
8901 Byron Ave Surfside, FL 33154
Individual Real Estate Broker
Surfside Real Estate

Credit Card
$150.00
1/21/2021 Campbell, Bruce
67 Charme Rd Billerica, MA 01821
Individual

Credit Card
$25.00
1/29/2021 Cather, Timothy
37 Harvard Str Somerville, MA 02143
Individual Driver
MassDOT

Check
$200.00
1/20/2021 Catino, Dom
20 Indian Rock Dr Saugus, MA 01906
Individual

Credit Card
$100.00
1/20/2021 Devereaux, James
599 Fellsway East Malden, MA 02148
Individual Retired
Somerville Police Department

Credit Card
$50.00
1/27/2021 Dorant, David
1 Mark St Natick, MA 01760
Individual

Credit Card
$50.00
1/4/2021
2020 contribution
Dwyer, Michael
201 1st Ave #901 Boston, MA 02129
Individual Attorney
Self Employed

Credit Card
$1,000.00
1/4/2021
2020 contribution
Lampropoulos, Demetrious
12 Mirabeau Ln Lynnfield, MA 01940
Individual Retired
Self Employed

Credit Card
$500.00
1/29/2021 Rebello, James
332 Hurley St Cambridge, MA 02141
Individual Manager
Cambridge Water Dept

Check
$75.00
1/4/2021
2020 contribution
Vendetti, Richard
124 Warren Ave Plymouth, MA 02360
Individual Carpenter
Boston University

Credit Card
$200.00
1/4/2021
2020 contribution
Yung, Tommy
46 Semont Rd # 3 Boston, MA 02124
Individual Police Officer
Boston Police Department

Credit Card
$250.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/4/2021 BALL SQUARE CAF SOME (Ball Square Cafe)
Bank-Reported (food for volunteers)
$336.76
1/8/2021 INT*QuickBooks 800-4 (Quickbooks)
Bank-Reported (accounting software monthly fee)
$21.25
1/4/2021 MONTHLY FEE FROM 12- (Santander Bank)
Bank-Reported (monthly account fee)
$15.00
1/19/2021 Mount Vernon Re Some (Mt Vernon Restaurant)
Bank-Reported (food for volunteers )
$172.73
1/11/2021 Quality Graphic Inc (Printer)
Bank-Reported Invoice #148593 (printing expenses - signs, banners)
$4,320.00
1/19/2021 RIPL PRO MONTHL 4013 (ripl.com)
Bank-Reported (Video Creation software/app monthly fee)
$14.99
1/25/2021 Rocco DiRenzo
Bank-Reported rent
$500.00
1/19/2021 Somerville News Weekly (Newspaper)
Bank-Reported Invoice 18626 (all advertisements for month of Nov 2020)
$2,800.00
1/14/2021 SP * TOTE-BAG-F 8885 (totebagfactory.com)
Bank-Reported (Gift Bags for Elderly Event Feb 2021)
$990.00
1/26/2021 SP * TOTE-BAG-F 8885 (totebagfactory.com)
Bank-Reported (Gift Bags for Elderly Event Feb 2021)
$345.00
1/27/2021 SPARROW ENTERPR EAST (Chocolate Vendor)
Bank-Reported (Chocolates for Elderly Event Feb 2021)
$180.00
1/13/2021 STAPLES 1715 SOMERVI (Staples)
Bank-Reported (office printer)
$217.26
1/25/2021 THE HOME DEPOT SOMER (Home Depot)
Bank-Reported (hardware for office)
$118.95
1/14/2021 THE HOME DEPOT TEWKS (Home Depot)
Bank-Reported (hardware for office)
$74.02
1/19/2021 THRIFTCO SPEEDI 978- (Printer)
Bank-Reported (printing expenses - 100 14 x 9 stickers)
$301.16
1/27/2021 USPS PO 2 18 BO SOME (US Postmaster)
Bank-Reported (postage for mailing)
$165.00
1/29/2021 USPS PO 2 18 BO SOME (US Postmaster)
Bank-Reported (postage for mailing)
$440.00
1/4/2021 Vinny's
Bank-Reported fundraiser/ event
$677.53
1/25/2021 WEDDING FAVORS 186-6 (online vendor)
Bank-Reported (Gifts for Elderly Event Feb 2021)
$693.54
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
1/20/2021 Raise The Money
Merchant Fee Processing Fee $7.85
1/21/2021 Raise The Money
Merchant Fee Processing Fee $1.47
1/27/2021 Raise The Money
Merchant Fee Processing Fee $2.70
1/4/2021 Paypal
Merchant Fee Processing Fee $29.30
1/4/2021 Paypal
Merchant Fee Processing Fee $14.80
1/4/2021 Paypal
Merchant Fee Processing Fee $4.65
1/4/2021 Paypal
Merchant Fee Processing Fee $7.55
1/4/2021 Paypal
Merchant Fee Processing Fee $6.10