2024 Bank Report
2/1/2024 - 2/29/2024
920116
Summary
Receipts [1]
Expenditures [3]
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Filer:
Rizzo, Daniel (14684)
Filing Bank:
M & T Bank
Filed On:
Tuesday, March 5, 2024
Reporting Period:
2/1/2024 - 2/29/2024
Beginning Balance:
$382.83
Total Receipts this period:
$36.91
Subtotal:
$419.74
Total Expenditures this period:
$213.49
Checking Ending Balance:
$206.25
Savings Balance as of 2/29/2024:
$0.00
Cash On Hand as of 2/29/2024:
$206.25
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$36.91
Unitemized Total:
$0.00
Total Receipts for the period:
$36.91
Filer-Reported Net Receipt Total:
$36.91
Bank-Reported Receipt Total:
$36.91
2/29/2024
Comcast Business
Po Box 171390 San Antonio, TX 78217
Non-Contribution
Refund For Overpayment
Check
$36.91
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$213.49
2/29/2024
APPLECARE MNTHLY PLAN MINNEAPOLIS
MINNEAPOLIS, MN
Bank-Reported
(Insurance fee - Campaign laptop)
$3.49
2/8/2024
SERVICE CHARGE
Bank-Reported
(Bank fee)
$10.00
2/6/2024
WEB PMT GENE VECCHIA
Bank-Reported
(Treasurer compensation)
$200.00