2021 Bank Report
6/1/2021 - 6/30/2021
786761
Summary
Expenditures [3]
Export to PDF
Filer:
Muccini Burke, Stephanie (16102)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Thursday, July 1, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$60,166.10
Total Receipts this period:
$0.00
Subtotal:
$60,166.10
Total Expenditures this period:
$1,073.39
Checking Ending Balance:
$59,092.71
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$59,092.71
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$1,073.39
6/29/2021
4Imprint
Bank-Reported
POS Withdrawal
(Printing-golf balls/chairs for tournament)
$944.71
6/11/2021
ActBlue*
(CTE John Falco)
Bank-Reported
POS Withdrawal
(Campaign contribution)
$100.00
6/17/2021
VistaPrint
Bank-Reported
POS Withdrawal
(Checks)
$28.68