2025 Bank Report
3/1/2025 - 3/31/2025
968055
Summary
Receipts [1]
Expenditures [2]
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Filer:
Coogan, Paul E. (17119)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Tuesday, April 1, 2025
Reporting Period:
3/1/2025 - 3/31/2025
Beginning Balance:
$49,900.67
Total Receipts this period:
$500.00
Subtotal:
$50,400.67
Total Expenditures this period:
$725.00
Checking Ending Balance:
$49,675.67
Savings Balance as of 3/31/2025:
$0.00
Cash On Hand as of 3/31/2025:
$49,675.67
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Filer-Reported Net Receipt Total:
$500.00
Bank-Reported Receipt Total:
$500.00
3/23/2025
MA & Northern NE Laborers' District Council Pol Action Comm
7 Laborers Way Hopkinton, MA 01748
Committee
80479
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$725.00
3/31/2025
MONTHLY SERVICE FEE
(Mechanics Cooperative Bank, 60 Bedford Street, Fall River, MA 02720)
Bank-Reported
(Monthly Bank Fee)
$25.00
3/11/2025
WSAR
(1 Home Street, Somerset, MA 02725)
Bank-Reported
2 INV./GREETINGS
(Radio Greetings)
$700.00