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Filer:
Pollard, Brian (17786)
Filing Bank:
Cape Ann Savings Bank
Filed On:
Tuesday, November 2, 2021
Reporting Period:
10/1/2021 - 10/31/2021
Beginning Balance:
$6,690.24
Total Receipts this period:
$1,182.00
Subtotal:
$7,872.24
Total Expenditures this period:
$49.00
Checking Ending Balance:
$7,823.24
Savings Balance as of 10/31/2021:
$0.00
Cash On Hand as of 10/31/2021:
$7,823.24
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:
10/12/2021 Green Banana S.E.O., Green Banana S.E.O.
50 Dunham Road Beverly, MA 01915
Non-Contribution
Refund of Un-used Retainer For Online Advertisements
Check
$1,182.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
10/14/2021 CAMPAIGN PARTNER
Bank-Reported (campaign web site)
$49.00