OCPF - Display Report

Export to PDF

Filer:

Keefe, Patrick (16835)
Filing Bank:

Rockland Trust
Filed On:

Wednesday, October 2, 2024
Reporting Period:

9/1/2024 - 9/30/2024

Beginning Balance:

$95,120.54
Total Receipts this period:

$846.05
Subtotal:

$95,966.59
Total Expenditures this period:

$2,609.30
Checking Ending Balance:

$93,357.29
Savings Balance as of 9/30/2024:

$0.00
Cash On Hand as of 9/30/2024:

$93,357.29

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$850.00
Unitemized Total:					$0.00
Total Receipts for the period:					$850.00
Merchant Provider Fee Total:					($3.95)
Filer-Reported Net Receipt Total:					$846.05
Bank-Reported Receipt Total:					$846.05
9/30/2024	Carpenters Local 723 PAC 750 Dorchester Avenue Boston, MA 02125	Committee		80762 Check	$500.00
9/5/2024	Consolo, Philip 169 Rice Ave Revere, MA 02151	Individual	Real Estate Agent Century 21 North East	Credit Card	$100.00
9/30/2024	Pile Drivers Local Union No. 56 Political Action Committee 750 Dorchester St Boston, MA 02125	Union/Association		Check	$250.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$2,609.30
	9/6/2024	ACTBLUE* REVERE.DEMS.M (Revere Democrats)	Bank-Reported	POS PURCHASE (Donation)	$300.00
	9/4/2024	DUNKIN (Dunkin)	Bank-Reported	POS PURCHASE (Food for Primary Day Polling Locations)	$24.98
	9/24/2024	GOFNDME* ASSISTING WIT SAN (GoFundMe- Sawyer Family)	Bank-Reported	POS PURCHASE (Donation to Support Constituent Family in Need)	$110.00
	9/26/2024	IN *INDEPENDENT NEWSPA (Independent Newspaper Group)	Bank-Reported	POS PURCHASE (Newspaper Advertisement)	$40.00
	9/4/2024	NONNI S PIZZA REVERE (Nonni's Pizza)	Bank-Reported	POS PURCHASE (Food for Primary Day Polling Locations)	$106.89
	9/12/2024	SQ *REVERE BEACH RETAIL (Revere Beach Retail)	Bank-Reported	POS PURCHASE (Staff Outing Materials)	$81.00
	9/23/2024	CANVA (Canva)	Bank-Reported	POS PURCHASE (Graphic Design services)	$15.00
	9/4/2024	EVAN GOLDNEY MEMORIAL (Evan Goldney Memorial)	Bank-Reported	SPONSORSHIP DONATION BASKETBALL (Sponsorship Donation)	$300.00
	9/9/2024	FGF*THE ANGEL FUND (The Angel Fund)	Bank-Reported	POS PURCHASE (ALS Fundraiser Donation)	$200.00
	9/16/2024	Mailchimp Atlanta (Mailchimp)	Bank-Reported	POS PURCHASE (Email Services)	$116.88
	9/27/2024	MLM STRATEGIES LLC (MLM Strategies LLC)	Bank-Reported	COMPLIANCE SERVICES + TY CARDS PREP (Compliance Services (no subvendor required))	$600.00
	9/13/2024	REVERE FIRE LOCAL 926 (Revere Fire Local 926)	Bank-Reported	DONATION- HOLE SPONSORSHIP (Donation for Hole Sponsorship in Fundraiser)	$150.00
	9/10/2024	REVERE YFC (Revere YFC)	Bank-Reported	YOUTH SPORTS SPONSORSHIP (Youth Sports Sponsorship)	$250.00
	9/5/2024	REVERE/MALDEN HIGHSCHOOL GOLD TEAM (Revere/Malden High School Golf Team)	Bank-Reported	DONATION (Donation)	$100.00
	9/13/2024	USPS.COM POSTAL STORE (United States Postal Service)	Bank-Reported	POS PURCHASE (Postage)	$114.55
	9/5/2024	WWW.GOFUNDME.COM REDWOOD (GoFundMe - Ryan Waldron)	Bank-Reported	POS PURCHASE (Donation to Constituent in Need of Support after Accident)	$100.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$3.95
	9/5/2024	Actblue	Merchant Fee	Processing Fee	$3.95