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Filer:
Muccini Burke Committee (16102)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Tuesday, February 2, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$61,426.10
Total Receipts this period:
$0.00
Subtotal:
$61,426.10
Total Expenditures this period:
$1,260.00
Checking Ending Balance:
$60,166.10
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$60,166.10
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/30/2021 SSP*MedfordPublic (Medford Public Library Foundation)
Bank-Reported POS Withdrawal (Donation for New Library )
$1,260.00