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Filer:
Fiorentini, James (12686)
Filing Bank:
TD Bank
Filed On:
Wednesday, June 1, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$30,191.10
Total Receipts this period:
$0.00
Subtotal:
$30,191.10
Total Expenditures this period:
$1,122.93
Checking Ending Balance:
$29,068.17
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$29,068.17
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/17/2022 CTE KIM DRISCOLL (CTE Kim Driscoll)
Bank-Reported DONATION (Donation)
$100.00
5/5/2022 PAPER STATEMENT FEE (TD Bank)
Bank-Reported TD BANK SERVICE CHARGE (Bank Service Charge)
$3.00
5/3/2022 RIZZO & RESTUCCIA (Committee Treasurer)
Bank-Reported CAMPAIGN REPORTING (Campaign Report Preparation)
$850.00
5/25/2022 SOMEBODY CARES (Some Cares N.E.)
Bank-Reported DONATION (Donation)
$50.00
toggle children 5/26/2022 TD BANK NA (TD Bank Credit Caard)
Bank-Reported
with linked report
#2949 (Credit Card Payment)
$119.93