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Filer:
Romeo Theken, Sefatia A. (16142)
Filing Bank:
Bank Gloucester
Filed On:
Thursday, September 2, 2021
Reporting Period:
8/1/2021 - 8/31/2021
Beginning Balance:
$41,437.21
Total Receipts this period:
$400.00
Subtotal:
$41,837.21
Total Expenditures this period:
$2,485.65
Checking Ending Balance:
$39,351.56
Savings Balance as of 8/31/2021:
$0.00
Cash On Hand as of 8/31/2021:
$39,351.56
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
8/18/2021 Bresnahan , Pauline
514 Essex Ave Gloucester, MA 01930
Individual Gift Shop Owner
Pauline's Gift Shop

Check
$200.00
8/26/2021 Procaccini, Angela
9 Seneca Drive Danvers, MA 01923
Individual Retired

Check
$100.00
8/30/2021 Tyndall, Rona
3 Sunset Hill Road Gloucester, MA 01930
Individual Clergy

Check
$100.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/17/2021 (FIS) CAFFE SICILIA CAFFE SICILIA GLOUCESTER MA(9979)
Bank-Reported (Refreshments Campaign Meeting )
$40.00
8/20/2021 (FIS) FLANNAGAN'S FLANNAGAN'S GLOUCESTER MA(9979)
Bank-Reported (Gas Cards for Volunteers to put up Campaign Signs Gloucester )
$360.00
8/11/2021 (FIS) HONG KONG KITCH HONG KONG KITCHEN ROCKPORT MA(9979)
Bank-Reported (Meeting with Campaign Members & Volunteers Food/Refreshments )
$148.14
8/12/2021 (FIS) MARKET BASKET 0 MARKET BASKET 00000 GLOUCESTER MA(9979)
Bank-Reported (Campaign Meeting Water/Soda Coffee )
$45.12
8/18/2021 (FIS) Poseidon's Poseidon's Gloucester MA(9979)
Gloucester, MA 01930
Bank-Reported (Pizza Campaign Meeting Members & Volunteers )
$60.64
8/31/2021 (FIS) SEASIDE GRAPHIC SEASIDE GRAPHICS GLOUCESTER MA(9979)
Bank-Reported (Campaign Yard SIGNS & Holders )
$623.16
8/9/2021 (FIS) STAPLES 0 STAPLES 00112 BEVERLY MA(9979)
Bank-Reported (Envelopes Large/Small for Fundraiser Letters )
$150.17
8/19/2021 (FIS) STAPLES 0 STAPLES 00112 BEVERLY MA(9979)
Bank-Reported (Office Supplies Ink Cartridge )
$63.73
8/13/2021 (FIS) USPS PO 2421780 USPS PO 2421780967 ROCKPORT MA(9979)
Bank-Reported (Stamps Fundraiser (Letter) Envelopes )
$880.00
8/16/2021 Building Center
Gloucester, MA 01930
Bank-Reported Material / Signs / Staples
$114.69