2021 Bank Report 3/1/2021 - 3/31/2021
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Filer:
Driscoll, Kimberly (15268)
Filing Bank:
Century Bank
Filed On:
Sunday, April 4, 2021
Reporting Period:
3/1/2021 - 3/31/2021
Beginning Balance:
$45,934.64
Total Receipts this period:
$0.00
Subtotal:
$45,934.64
Total Expenditures this period:
$1,545.79
Checking Ending Balance:
$44,388.85
Savings Balance as of 3/31/2021:
$0.00
Cash On Hand as of 3/31/2021:
$44,388.85
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $1,545.79
3/4/2021 ACTBLUE* MAURA.HEALE SOMERVILLE MA
Bank-Reported (Contribution)
 $100.00
3/29/2021 CONNOLLY PRINTING WOBURN MA
Bank-Reported (Fundraising Invitations )
 $1,245.79
3/30/2021 SALEU BOY SCOUT TROOP 24 (Salem Boy Scouts Troop 24)
 Bank-Reported DONATION
 $200.00