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Filer:
Cahill, Michael P. (12171)
Filing Bank:
Santander
Filed On:
Monday, October 4, 2021
Reporting Period:
9/1/2021 - 9/30/2021
Beginning Balance:
$16,819.65
Total Receipts this period:
$0.00
Subtotal:
$16,819.65
Total Expenditures this period:
$11,863.39
Checking Ending Balance:
$4,956.26
Savings Balance as of 9/30/2021:
$0.00
Cash On Hand as of 9/30/2021:
$4,956.26
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
9/15/2021 BHS PTSO
Bank-Reported BHS lawn sign fundraiser
$100.00
9/7/2021 Thriftco Printing
Bank-Reported 500 palm cards - order #2
$239.70
9/15/2021 Thriftco Printing
Bank-Reported citywide mail literature piece
$10,140.31
9/23/2021 Thriftco Printing
Bank-Reported remember to vote p'cards
$377.38
9/22/2021 USPS
Bank-Reported 1000 postcard stamps for mailing
$400.00
9/22/2021 USPS
Bank-Reported 500 pcard stamps for mailing
$200.00
9/30/2021 USPS
Bank-Reported STAMPS
$406.00