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Filer:
McGee, Thomas M. (12649)
Filing Bank:
Century Bank
Filed On:
Thursday, February 4, 2021
Reporting Period:
1/1/2021 - 1/31/2021
Beginning Balance:
$6,434.44
Total Receipts this period:
$0.00
Subtotal:
$6,434.44
Total Expenditures this period:
$122.10
Checking Ending Balance:
$6,312.34
Savings Balance as of 1/31/2021:
$0.00
Cash On Hand as of 1/31/2021:
$6,312.34
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
1/11/2021 LVIT ALUMNI ASSOCIATION (Lynn Vocation Technical Institute Alumni Assoc.)
PO BOX 2142 LYNN, 01903
Bank-Reported (donation)
$100.00
1/4/2021 MERCH FEE MERCHANT SERVICE COMMITTEE TO ELECT
Bank-Reported (bank fee)
$22.10