OCPF - Display Report

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Filer:

Ballantyne, Katjana (16002)
Filing Bank:

Winter Hill Bank
Filed On:

Tuesday, April 1, 2025
Reporting Period:

3/1/2025 - 3/31/2025

Beginning Balance:

$77,677.32
Total Receipts this period:

$3,102.39
Subtotal:

$80,779.71
Total Expenditures this period:

$7,629.69
Checking Ending Balance:

$73,150.02
Savings Balance as of 3/31/2025:

$0.00
Cash On Hand as of 3/31/2025:

$73,150.02

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,230.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,230.00
Merchant Provider Fee Total:					($127.61)
Filer-Reported Net Receipt Total:					$3,102.39
Bank-Reported Receipt Total:					$3,102.39
3/26/2025	Bean, Edward 5B Melvin St Wakefield, MA	Individual	Finance Director City of Somerville	Credit Card	$500.00
3/26/2025	Bench, Patrick 350 Bremen Street Boston, MA 02128	Individual	Consultant Benchmark Strategies	Credit Card	$200.00
3/12/2025	Blair, Christy 42 Curtis St Somerville, MA 02143	Individual		Credit Card	$15.00
3/19/2025	Casa, Kate 62 Wollaston Avenue Arlington, MA 02476	Individual	Consultant Kate Casa	Credit Card	$200.00
3/12/2025	Flaschen, Deborah 9 Commonwealth Avenue PH Apt 6 Boston, MA 02116	Individual		Credit Card	$100.00
3/19/2025	Gill, Anne 457 Main St Charlestown, MA 02129	Individual		Credit Card	$100.00
3/19/2025	Goldman, Joshua 43 Ossipee Rd Somerville, MA 02144	Individual		Credit Card	$100.00
3/26/2025	Hartke, Kate 52 Mooreland Road Melrose MA USA Melrose, MA 02176	Individual		Credit Card	$100.00
3/26/2025	Haywood-Baxter, Ann 14 Westminster St Somerville, MA 02144	Individual	Chaplain Boston Children’s Hospital	Credit Card	$250.00
3/26/2025	Horgan, Sean 10 Dow Street Somerville, MA 02144	Individual	Product Manager Verily	Credit Card	$100.00
3/19/2025	Joseph, Maggie 139 Alewife Brook Pkwy #36 C Somerville, MA 02144	Individual		Credit Card	$50.00
3/26/2025	Mahaney, William 84 Washington St #408 Somerville, MA 02143	Individual	Retired Retired	Credit Card	$500.00
3/26/2025	Pattullo, Betsy 505 Tremont St Unit 608 Boston, MA 02116	Individual	Not Employed Not Employed	Credit Card	$1,000.00
3/19/2025	Schwartz, David Jed 64 Bow St Somerville, MA 02143	Individual	Retired Retired	Credit Card	$15.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$7,629.69
3/19/2025	Anthony Coalluccio (Anthony Galluccio)	Bank-Reported	2024 excess refund	$500.00
3/18/2025	Balloon City of Boston Inc (995 Bennington St, East Boston MA)	Bank-Reported	balloons for event (Balloons for fundraising event)	$292.81
3/10/2025	Campaign Verify	Bank-Reported	debit card (Peer-to-Peer texting services)	$95.00
3/6/2025	DNH Domain/Hosti 4006242500 (GoDaddy)	Bank-Reported	debit card (Web domain registration )	$139.90
3/24/2025	EB Somerville (Somerville Homeless Coalition, 1 Davis Sq, Somerville, MA)	Bank-Reported	debit card (Tickets to annual Spring Into Action event)	$285.77
3/11/2025	In Motion Hosting (555 S. Independence Blvd., Virginia Beach, VA)	Bank-Reported	debit card (Campaign website expense)	$470.29
3/25/2025	James Mckenna (Somerville, MA)	Bank-Reported	? (Music for campaign kickoff event)	$700.00
3/7/2025	Jon Daigle (13 S Junior Terr, Quincy, MA)	Bank-Reported	compliance (Compliance services (No subvendor report req))	$500.00
3/3/2025	Linode Akamai (145 Broadway Cambridge, MA)	Bank-Reported	debit card (Fee for Cloud hosting service)	$116.00
3/15/2025	Mailchimmp	Bank-Reported	debit card (email communication subscription)	$371.88
3/6/2025	Mass alliance roslindale ma (PO Box 317 Roslindale, MA)	Bank-Reported	debit card (Registration fee for Grassroots Campaign Training)	$125.00
3/22/2025	Printing Unlimit (63 Plymouth St., Holbrook, MA)	Bank-Reported	debit card (Printing, processing and postage of fundraising invites)	$750.00
3/29/2025	Printing unlimited (63 Plymouth St., Holbrook, MA)	Bank-Reported	debit card (Printing, processing and postage of fundraising invites)	$750.00
3/7/2025	Scalahostin s66 Dallas Tx (1999 Bryan Street, Suite 900 Dallas, Texas )	Bank-Reported	debit card (Campaign website expense)	$359.40
3/25/2025	Tony Cs Somerville (699 Assembly Row, Somerville, MA)	Bank-Reported	debit card (Room and food for campaign kick off event)	$1,910.13
3/22/2025	UBER	Bank-Reported	debit card (Travel to campaign event)	$14.91
3/22/2025	uber	Bank-Reported	debit card (Travel to campaign event)	$14.96
3/20/2025	Zoom.com	Bank-Reported	debit card (video conferencing subscription)	$233.64

Date	Name/Address	Type	Purpose	Amount
	Merchant Provider Fee Total:			$127.61
3/12/2025	ActBlue, 366 Summer St, Somerville, MA 02144	Merchant Fee	Aggregated contribution processing fees	$4.55
3/19/2025	Actblue, 366 Summer St, Somerville, Ma 02144	Merchant Fee	Aggregated Contribution Processing Fees	$18.38
3/26/2025	Actblue, 366 Summer St, Somerville, Ma 02144	Merchant Fee	Aggregated Contribution Processing Fees	$104.68

2025 Bank Report 3/1/2025 - 3/31/2025 968105

2025 Bank Report 3/1/2025 - 3/31/2025

968105