OCPF - Display Report

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Filer:

Carlson, Candy Mero (16085)
Filing Bank:

Berkshire Bank
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$64,224.80
Total Receipts this period:

$2,636.17
Subtotal:

$66,860.97
Total Expenditures this period:

$13,670.04
Checking Ending Balance:

$53,190.93
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$53,190.93

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,650.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,650.00
Merchant Provider Fee Total:					($13.83)
Filer-Reported Net Receipt Total:					$2,636.17
Bank-Reported Receipt Total:					$2,636.17
8/11/2023	Belanger, Douglas 13 Harberton Dr Leicester, MA 01524	Individual	Retired Retired	Check	$100.00
8/11/2023	Brien, Roberta 311 Richards Ave Paxton, MA 01612	Individual	Director WBDC	Credit Card	$50.00
8/11/2023	Dick, Dave 39 Thorndyke Rd Worcester, MA 01606	Individual		Check	$10.00
8/11/2023	Finkelstein, Jonathan 138 Green St #304 Worcester, MA 01604	Individual		Check	$100.00
8/11/2023	Haddad, Thomas 5 Ashview Dr Spencer, MA 01562	Individual	Real Estate Investor Self Employed	Check	$50.00
8/30/2023	Ibew Local 2325 Cttee For Political Education Pac 367 Burncoat Street Worcester, MA 01606	Committee		80596 Check	$500.00
8/30/2023	Lundstrom, Derek 84 Paxton Rd Holden, MA 01520	Individual	Real Estate Investor Self Employed	Check	$250.00
8/11/2023	Martin, Michael P O Box 557 Holden, MA 01520	Individual	Retired Commonwealth of Massachusetts	Check	$150.00
8/11/2023	McCarthy, Brian 10 Lee St West Boylston, MA 01583	Individual	Retired Retired	Check	$100.00
8/30/2023	Mulhern, Margaret 25 Barrows Rd Worcester, MA 01609	Individual	Grant Writer Thrive	Credit Card	$200.00
8/11/2023	Murphy, Kelly 45 Sherburne Ave Worcester, MA 01606	Individual		Credit Card	$100.00
8/30/2023	Perrone, I Marie 28 Emerson St Worcester, MA 01604	Individual	Retired Retired	Check	$40.00
8/30/2023	Santa Maria, Patsy Jr 5 Shrewsbury St Worcester, MA 01604	Individual	Owner/Operator Pat's Towing	Check	$1,000.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$13,670.04
8/29/2023	Advance local media	Bank-Reported	(GOTV Adds)	$744.00
8/31/2023	Advance local media	Bank-Reported	(GOTV Adds)	$144.00
8/28/2023	Ambitious * (1 of 1	Bank-Reported	(campaign video)	$600.00
8/2/2023	Google*gsuite candymero	Bank-Reported	(e-mail service)	$38.25
8/31/2023	Apple store	Bank-Reported	(phone chargers)	$146.63
8/22/2023	Central MA AFL-CIO	Bank-Reported	Labor Day	$500.00
8/24/2023	CTE Joe Petty	Bank-Reported	(Donation)	$100.00
8/29/2023	CTE Moe Bergman	Bank-Reported	return excess comm contribution	$100.00
8/10/2023	Facebook	Bank-Reported	(GOTV Adds)	$31.94
8/15/2023	Facebook	Bank-Reported	(GOTV Adds)	$13.40
8/10/2023	Facebook x42zpsfgf2	Bank-Reported	(GOTV adds)	$636.84
8/24/2023	Fiverr	Bank-Reported	(GOTV adds)	$39.43
8/25/2023	Fiverr	Bank-Reported	(GOTV Adds)	$105.50
8/2/2023	In printsource	Bank-Reported	(GOTV printing & Mailing)	$667.19
8/24/2023	In printsource	Bank-Reported	(GOTV flyers)	$351.21
8/24/2023	In printsource	Bank-Reported	(GOTV Flyers)	$747.50
8/25/2023	In printsource	Bank-Reported	(GOTV Flyers printing& mailing)	$2,160.63
8/30/2023	In printsource	Bank-Reported	(GOTV Flyers Printing & Mailing)	$1,083.67
8/30/2023	In printsource	Bank-Reported	(GOTV Flyers Printing & Mailing)	$1,164.43
8/11/2023	Leo's ristorante	Bank-Reported	(food for volunteer meeting)	$337.81
8/1/2023	Luinder past powers (Lincoln Park Towers Association)	Bank-Reported	donation	$200.00
8/7/2023	Mcdonald's f22710	Bank-Reported	(Donation For children Grant Sq Event)	$250.00
8/2/2023	Print Source	Bank-Reported	Printing (GOTV printing & mailing)	$803.76
8/2/2023	Print Source	Bank-Reported	Printing (GOTV Printing)	$2,160.54
8/28/2023	The woo bar grill	Bank-Reported	(refreshments for volunteer meeting )	$26.33
8/28/2023	The woo bar grill	Bank-Reported	(food for volunteer meeting)	$116.98
8/16/2023	USW 2285	Bank-Reported	Donation	$150.00
8/31/2023	VHP 435 Riders (Veteran's For Cancer)	Bank-Reported	Donation	$250.00

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$13.83
8/11/2023	ACTBLUE MASSACHUSETTS	Merchant Fee	Processing Fee	$5.93
8/30/2023	ACTBLUE MASSACHUSETTS	Merchant Fee	Processing Fee	$7.90

2023 Bank Report 8/1/2023 - 8/31/2023 893682

2023 Bank Report 8/1/2023 - 8/31/2023

893682