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Filer:
Vigeant Committee (14798)
Filing Bank:
Main Street Bank
Filed On:
Tuesday, February 2, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$48,318.94
Total Receipts this period:
$0.00
Subtotal:
$48,318.94
Total Expenditures this period:
$3,741.63
Checking Ending Balance:
$44,577.31
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$44,577.31
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/20/2021 D2
Bank-Reported (Annual city wide update mailing)
$3,322.55
1/29/2021 Employment options
Bank-Reported POS (annual non profit fundraiser - donation)
$259.08
1/8/2021 FISH restaurant
Bank-Reported POS (gift cert for winner of Christmas light contest)
$100.00
1/31/2021 Main Street Bank
81 Granger Blvd Marlborough, MA 01752
Bank-Reported Maintenance fees
$10.00
1/20/2021 Michelle OBrien
Bank-Reported
$50.00