OCPF - Display Report

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Filer:

Keefe, Patrick (16835)
Filing Bank:

Rockland Trust
Filed On:

Tuesday, July 2, 2024
Reporting Period:

6/1/2024 - 6/30/2024

Beginning Balance:

$84,057.70
Total Receipts this period:

$6,220.38
Subtotal:

$90,278.08
Total Expenditures this period:

$4,211.22
Checking Ending Balance:

$86,066.86
Savings Balance as of 6/30/2024:

$0.00
Cash On Hand as of 6/30/2024:

$86,066.86

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$6,500.00
Unitemized Total:					$0.00
Total Receipts for the period:					$6,500.00
Merchant Provider Fee Total:					($29.62)
Filer-Reported Net Receipt Total:					$6,470.38
Bank-Reported Receipt Total:					$6,220.38
6/25/2024	Antonelli, Caryn 143 Tremont St Everett, MA 02149	Individual	Clerk City of Everett	Check	$1,000.00
6/25/2024	Antonelli, Gregory 143 Tremont St Everett, MA 02149	Individual	Owner GTA Landscaping	Check	$1,000.00
6/25/2024	Antonelli, Lisa 85 High St Everett, MA 02149	Individual	Teacher Everett Public Schools	Check	$1,000.00
6/25/2024	Capizzi, Paul 9 Jordan Street Revere, MA 02151	Individual	Solicitor City of Revere	Check	$250.00
6/25/2024	Capobianco, Deborah 1 Revere Beach Boulevard Revere, MA 02151	Individual	Retired None	Check	$250.00
6/25/2024	Carregal, Joseph 19 Park Street Unit 3 Boston, MA 02129	Individual	DJ Realty Management Self	Check	$500.00
6/26/2024	Cavarretta, Vincent 11 Ferncroft Way Malden, MA 02148	Refunded Credit Card Contribution		CC Contribution Refund via R7	($250.00)
6/25/2024	Enterprise Holdings, Inc. / Enterprise Mobility Massachusetts Political Action Committee 600 Corporate Park Dr. St. Louis, MO 63105	Committee		80745 Check	$500.00
6/26/2024	Farahani, Mani 523 Cambridge St Allston, MA 02134	Individual	Partner Parss Enterprise Inc.	Credit Card	$1,000.00
6/27/2024	PKF O'Connor Davies 400 Crown Colony Dr #102 Quincy, MA 02169	Non-Contribution		Refund of Accidental Overcharge Transfer	$500.00
6/25/2024	Simeone, Lawrence 105 Great Pond Dr Boxford, MA 01921	Individual	Law Office of Lawrence Simeone Attorney	Check	$500.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$4,211.22
	6/12/2024	IN INDEPENDENT NEWSPAP (Independent Newspaper Group)	Bank-Reported	POS PURCHASE (Advertisement)	$70.00
	6/17/2024	Mailchimp Atlanta (Mailchimp)	Bank-Reported	POS PURCHASE (Email Services)	$116.88
	6/25/2024	ADVOCATE NEWSPAPERS (Advocate Newspaper)	Bank-Reported	ADVERTISEMENTS (Advertisements)	$715.00
	6/11/2024	BRIAN DEMPSEY (Brian Dempsey)	Bank-Reported	REFUND OF OVER CONTRIBUTION (Refund of Overdonation 2024)	$200.00
	6/24/2024	CANVA (Canva)	Bank-Reported	POS PURCHASE (Graphic Design Subscription)	$15.00
	6/6/2024	GARFIELD ELEMENTRY SCHOOL PTO (Garfield Elementary School PTO)	Bank-Reported	DONATION (Donation)	$100.00
	6/18/2024	IC INSTACART San (Instacart)	Bank-Reported	POS PURCHASE (Supplies for Senior Center Baking Event)	$147.18
	6/11/2024	MINNAH SHEIKH (Minnah Sheikh)	Bank-Reported	DESIGN SERVICES (Consulting Services)	$75.00
	6/21/2024	MLM STRATEGIES LLC (MLM Strategies LLC)	Bank-Reported	CAMPAIGN SERVICES + THANK YOU NOTES (Compliance Services (no subvendor required))	$600.00
	6/24/2024	PKF O'CONNER DAVIES LLP (PKF O'Connor Davies)	Bank-Reported	2023 1099 TAX FORMS (2023 Tax Prep of 1099 Forms)	$375.00
	6/26/2024	PKF O'CONNOR DAVIES (PKF O'Connor Davies)	Bank-Reported	2023 TAX SUPPORT 1099S (Accidental Overcharge - $500 Refunded 6/27/24)	$500.00
	6/14/2024	REVERE POLICE ACTIVITIES LEAGUE (Revere Police Activities League)	Bank-Reported	TEAM SPONSORSHIP (Donation)	$200.00
	6/27/2024	ROCKLAND TRUST (Rockland Trust)	Bank-Reported	DEPOSITED ITEM RETURNED UNPAID (Contribution Returned)	$500.00
	6/27/2024	ROCKLAND TRUST WIRE TRANSFER (Rockland Trust )	Bank-Reported	SERVICE CHARGE (Wire Fee)	$12.00
	6/17/2024	SUSAN B ANTHONY SCHOOL PTO (Susan B Anthony School PTO)	Bank-Reported	DONATION (Donation)	$100.00
	6/17/2024	THE HILL SCHOOL PTO (The Hill School PTO)	Bank-Reported	DONATION (Donation)	$100.00
	6/24/2024	TST DRYFT REVERE (Dryft)	Bank-Reported	POS PURCHASE (Dinner for Revere Pride Event Volunteers )	$301.16
	6/4/2024	VENMO AMANDA DEVEAU (Amanda Deveau)	Bank-Reported	POS PURCHASE (T-Shirts for Cornhole Tournament)	$84.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$29.62
	6/26/2024	ActBlue	Merchant Fee	Processing Fee	$29.62