2021 Bank Report
6/1/2021 - 6/30/2021
787176
Summary
Receipts [1]
Expenditures [4]
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Filer:
Vigeant, Arthur G. (14798)
Filing Bank:
Main Street Bank
Filed On:
Friday, July 2, 2021
Reporting Period:
6/1/2021 - 6/30/2021
Beginning Balance:
$37,333.45
Total Receipts this period:
$500.00
Subtotal:
$37,833.45
Total Expenditures this period:
$348.36
Checking Ending Balance:
$37,485.09
Savings Balance as of 6/30/2021:
$0.00
Cash On Hand as of 6/30/2021:
$37,485.09
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Filer-Reported Net Receipt Total:
$500.00
Bank-Reported Receipt Total:
$500.00
6/3/2021
MA & No New England Laborers' District Council
7 Laborers Way Hopkinton, MA 01748
Committee
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$348.36
6/23/2021
Double T's
Weed Street MArlborough, MA 01752
Bank-Reported
(School Committee post final meeting get together)
$139.00
6/30/2021
Main Street BAnk
Bank-Reported
Maintenance Fee
$10.00
6/8/2021
Microsoft
Wa
Bank-Reported
MSBill
$74.36
6/18/2021
St Anargyroi Greek Parish
44 Crosby St Marlborough, MA 01752
Bank-Reported
(Golf Sponsor)
$125.00