OCPF - Display Report

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Filer:

Concannon, Michael (16266)
Filing Bank:

Northern Bank & Trust
Filed On:

Wednesday, September 20, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

$27,892.61
Total Receipts this period:

$2,050.00
Subtotal:

$29,942.61
Total Expenditures this period:

$6,405.36
Checking Ending Balance:

$23,537.25
Savings Balance as of 8/31/2023:

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

$23,537.25

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$2,050.00
Unitemized Total:					$0.00
Total Receipts for the period:					$2,050.00
Filer-Reported Net Receipt Total:					$2,050.00
Bank-Reported Receipt Total:					$2,050.00
8/28/2023	Beane, Ronald 107 Bedford Road Woburn, MA 01801	Individual		Check	$100.00
8/28/2023	Duffy, Arthur 38 Alfred Street Woburn, MA 01801	Individual	Clerk Woburn Police Department	Check	$100.00
8/10/2023	Jones, Jennifer 4 Sherman Terrace Woburn, MA 01801	Individual		Check	$50.00
8/1/2023	Klein, Robert 9 Battle Flagg Road Bedford, MA 01730	Individual	General Manager (check delivered 7/29) Copy Pro, Inc.	Check	$350.00
8/1/2023	Martin, Steven 9 Evan's Road Stoneham, MA 02180	Individual	Assistant Principal Woburn Memorial High School	Check	$50.00
8/17/2023	Moran, Terence 855 Main Street Woburn, MA 01801	Individual	Interpreter Dana Farber Cancer Institute	Check	$200.00
8/28/2023	Pandolph, Michael 6 Wood Street Woburn, MA 01801	Individual		Check	$125.00
8/14/2023	Piazza, Julese 6 Kendall Street Woburn, MA 01801	Individual		Check	$100.00
8/17/2023	Pineau, Nancy 21 Sumac Street Billerica, MA 01821	Individual	Retired N/A	Check	$75.00
8/14/2023	Prizio, Joseph, III 23 Carlson Way Woburn, MA 01801	Individual	Gas Station Owner Self-employed	Check	$500.00
8/17/2023	Torrice, Carole 154 Washington Circle Woburn, MA 01801	Individual	Retired N/A	Check	$200.00
8/7/2023	Waldron, Susan 1 Brown Place Woburn, MA 01801	Individual		Check	$100.00
8/14/2023	Zarrella, John 14823 Leopard Creek Place Lakewood, FL 34202	Individual		Check	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$6,405.36
	8/15/2023	Branch 34 MDA	Bank-Reported	Political Advertisement - Golf Hole Sposorship (Golf Hole Sponsorship)	$100.00
	8/8/2023	Connolly Printing	Bank-Reported	Political Stickers & Yard Signs	$1,069.94
	8/10/2023	Connolly Printing	Bank-Reported	Campaign Mailers	$3,735.98
	8/15/2023	Connolly Printing	Bank-Reported	Yard Signs & Frames	$874.44
	8/31/2023	James L McKean Boys & Girls Club of Woburn	Bank-Reported	Golf Tournament Sponsorship Flag Sponsor	$300.00
	8/21/2023	Woburn Host Lions Charities (Woburn Host Lions Charities)	Bank-Reported	Golf Tournament Hole Sponsor/Political AD ( Political Advertisement - Golf Hole Sponsorship)	$125.00
	8/16/2023	Woburn Host Lions Club	Bank-Reported	Lions Beep Ball T-Shirt AD	$200.00

Previous Value	Change Type	Current Value
EXPENDITURES
8/21/2023 Woburn Host Lions Charities $125.00	Changed	Name/Last Name Change: BLANK → Woburn Host Lions Charities Purpose Change: BLANK → Golf Tournament Hole Sponsor/Political AD