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Filer:
Cahill, Michael P. (12171)
Filing Bank:
Santander
Filed On:
Wednesday, September 1, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$20,985.98
Total Receipts this period:
$0.00
Subtotal:
$20,985.98
Total Expenditures this period:
$4,166.33
Checking Ending Balance:
$16,819.65
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$16,819.65
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/23/2021 aubuchon hardware
Bank-Reported sign building staples guns staples tape
$285.16
8/6/2021 Beverly Homecoming
Bank-Reported campaign booth at lobsterfest
$100.00
8/10/2021 Beverly recreation dept
Bank-Reported band sponsorship homecoming week
$300.00
8/27/2021 Thriftco
Bank-Reported lawn sign- 800
$3,193.66
8/9/2021 Thriftco Printing
Bank-Reported 500 palm cards
$287.51