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Filer:
Mazzarella, Dean J. (15277)
Filing Bank:
Enterprise Bank & Trust
Filed On:
Wednesday, May 4, 2022
Reporting Period:
4/1/2022 - 4/30/2022
Beginning Balance:
$26,288.88
Total Receipts this period:
$1,815.00
Subtotal:
$28,103.88
Total Expenditures this period:
$1,895.34
Checking Ending Balance:
$26,208.54
Savings Balance as of 4/30/2022:
$0.00
Cash On Hand as of 4/30/2022:
$26,208.54
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
4/6/2022 Bartlett, Rita
31 Judy Drive Leominster, MA
Individual

Check
$100.00
4/6/2022 Beaulac, Ronald
30 Summer Street Leominster, MA 01453
Individual

Check
$50.00
4/6/2022 Carboni, Nicholas
124 Belair Heights Leominster, MA 01453
Individual

Check
$100.00
4/6/2022 Carignan, Joanne
56 Saddlebred Drive Leominster, MA 01453
Individual

Check
$100.00
4/26/2022 Cormier, David
639 Merriam Avenue Leominster, MA 01453
Individual

Check
$50.00
4/6/2022 DiGeronimo, Paul
319 Strawberry Hill Road Concord, MA 01742
Individual President
Geronimo Properities

Check
$500.00
4/6/2022 Fallon, Thomas
95 Weathervane Drive Leominster, MA 01453
Individual Retired
Retired

Check
$250.00
4/26/2022 Kinsella, Rita
28 Willard Street Leominster, MA 01453
Individual

Check
$20.00
4/6/2022 Largey, Steven
286 Pleasant Street Leominster, MA 01453
Individual

Check
$25.00
4/6/2022 Letters, David
821 Union Street Leominster, MA 01453
Individual

Check
$50.00
4/6/2022 Maruszewski, Paul
174 Lindell Avenue Leominster, MA 01453
Individual

Check
$20.00
4/26/2022 Montrym, Joan
40 Dennis Drive Leominster, MA 01453
Individual

Check
$50.00
4/26/2022 O'Connor, Joan
19m Meadowpond Drive Leominster, MA 01453
Individual

Check
$100.00
4/6/2022 Pandiscio, Christopher
61 Bicentennial Avenue Leominster, MA 01453
Individual

Check
$25.00
4/6/2022 Pepin, Rosemary
27 Brentwood Drive Leominster, MA 01453
Individual

Check
$100.00
4/6/2022 Raher, Thomas
50 Brooks Pond Road Leominster, MA 01453
Individual

Check
$50.00
4/6/2022 Strobel, Susan
99 Sunrise Avenue Leominster, MA 01453
Individual

Check
$25.00
4/6/2022 Wallace, Kathleen
1200 Brooks Pond Road Leominster, MA 01453
Individual retired
Retired

Check
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/4/2022 Central F J (Central Flag)
Bank-Reported (3x5 nylon flags (52), aluminum flagpoles (30), brackets (25), flagpole clips (30), 6x10' flag for common, 5x8 nylon flag. 1/2 paid by Central Flag, 1/2 paid for by campaign)
$1,471.34
4/20/2022 North leominister little league
Bank-Reported (donation)
$250.00
4/28/2022 postmaster leominister
Bank-Reported (stamps)
$174.00