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Filer:
Ballantyne, Katjana (16002)
Filing Bank:
Winter Hill Bank
Filed On:
Thursday, June 2, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$9,188.69
Total Receipts this period:
$17,160.92
Subtotal:
$26,349.61
Total Expenditures this period:
$1,978.75
Checking Ending Balance:
$24,370.86
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$24,370.86
Date Name/Address Type Occupation / Employer Other Amount
Itemized Total:
Unitemized Total:
Total Receipts for the period:
Merchant Provider Fee Total:
Filer-Reported Net Receipt Total:
Bank-Reported Receipt Total:
5/4/2022 Avery, Michael
10 Westwood Rd Somerville, MA 02143
Individual Fire Deputy Chief
City of Somerville

Check
$200.00
5/3/2022 Byrnes, Jeff
26 Clyde St # 2 Somerville, MA
Individual

Credit Card
$25.00
5/3/2022 Carroll, Bonny
40 Glen St Somerville, MA 02143
Individual

Credit Card
$25.00
5/3/2022 Casassa, Noreen
17 Elmwood St #3 Somerville, MA 02144
Individual Retired
Retired

Credit Card
$250.00
5/3/2022 Cassesso, Dottie
40 Wisconsin Ave Somerville, MA 02145
Individual Financial Analyst
Somerville Police Department

Credit Card
$100.00
5/3/2022 Cassesso, Dorothy
40 Wisconsin Ave Somerville, MA 02145
Individual Cleark
City of Somerville

Credit Card
$50.00
5/3/2022 Costa, Eileen
3 Montrose St Somerville, MA 02143
Individual

Credit Card
$25.00
5/3/2022 Dorsen, Jennifer
83 Josephine Avenue Somerville, MA 02144
Individual

Credit Card
$50.00
5/31/2022 Driscoll, John
20 Rhode Island Drive Somerville, MA 02145
Individual Building Inspector
City of Somerville

Check
$500.00
5/31/2022 Esteban, Rachel
136 Cypress Street Watertown, MA 02472
Individual Operations specialist
Alexion Pharmaceuticals

Credit Card
$50.00
5/31/2022 Faulkner, Burton
82 Thurston Street Somerville, MA 02145
Individual Retired
Retired

Check
$1,000.00
5/31/2022 Faulkner, Jr, Burton
425 Broadway Somerville, MA 02145
Individual Retired
Retired

Check
$1,000.00
5/3/2022 Flores, Irma
30 Jeffrey Lane Haverhill, MA 01830
Individual

Credit Card
$25.00
5/3/2022 Galluccio, Anthony
7 Trowbridge Pl Cambridge, MA 02138
Individual Attorney
Galluccio & Watson Llp

Credit Card
$100.00
5/3/2022 Haas, Laura
16 Fairmount Avenue Somerville, MA 02143
Individual Grant Writer
City of Somerville

Credit Card
$50.00
5/31/2022 Hatzis, George
101 Howlett St Topsfield, MA 01983
Individual Electrician
George Hatzis

Check
$1,000.00
5/4/2022 Howe, John
6 Hillis Ave Wakefield, MA 01880
Individual Police Officer
City of Somerville

Check
$200.00
5/3/2022 Joseph, Kebert
16 Hill St Somerville, MA 02144
Individual CEO
Kod Construction Group

Credit Card
$500.00
5/3/2022 Lieberman, Jessica
24 Powder House Ter. #1 Somerville, MA 02144
Individual

Credit Card
$25.00
5/3/2022 Lund, Allison
33 Thorndike St Somerville, MA 02144
Individual

Credit Card
$10.00
5/3/2022 Magnelli, Paula
14 Webster St Somerville, MA 02145
Individual Researcher
Ne Biolabs

Credit Card
$50.00
5/3/2022 Maltbie, Cynthia
62 Gorham Street Cambridge, MA 02138
Individual Co Executive Direct
Girl's Leap

Credit Card
$250.00
5/4/2022 Mannion, Liam
34 Bow St Somerville, MA 02143
Individual Owner
Liam Construction

Check
$500.00
5/3/2022 Martinez, Marty
14 Wilbur Street Boston, MA 02125
Individual CEO
Reach Out and Read

Credit Card
$100.00
5/4/2022 McWatters, Robert
218 A Summer St Somerville, MA 02143
Individual Residential Services Coordinator Assisant
Somerville Housing Authority

Check
$250.00
5/3/2022 McWhinney, Melissa
16 Dickson Street Somerville, MA 02144
Individual

Credit Card
$25.00
5/31/2022 Mitrano, Mario
42 Woods Aev Somerville, MA 02144
Individual Retired
Retired

Check
$1,000.00
5/31/2022 Nolan, Christine
67 Raymond Ave Somerville, MA 02144
Individual Bookkeeper
Sillari Realty

Check
$1,000.00
5/31/2022 Nolan, Rosemary
62 Raymond Ave Somerville, MA 02144
Individual Retired
Retired

Check
$1,000.00
5/4/2022 O'Donovan, Sean
30 Warwick Street Somerville, MA 02143
Individual Attorney
O'Donovan Law Pc

Check
$250.00
5/4/2022 O'Flaherty, Eugene
87 Warren Ave Chelsea, MA 02150
Individual Attorney
Sullivan & Worcester LLP

Check
$200.00
5/31/2022 Parrella, Anthony
102 College Ave Somerville, MA 02144
Individual Dentist
Anthony Parrella

Check
$500.00
5/3/2022 Pirie, Alex
7 St. James Ave. Somerville, MA 02144
Individual Healthcare
Coalition Coordinator

Credit Card
$25.00
5/4/2022 Pradhan, Binoj
8 Curtis St Somerville, MA 02144
Individual Restaurateur
Masala On Elm Restaurant

Check
$1,000.00
5/3/2022 Quan, Michael
55 Wallace St Somerville, MA 02144
Individual President
Interactive Tactical Group

Credit Card
$250.00
5/31/2022 Reid, Deborah
69 Highland Rd Somerville, MA 02144
Individual Retired
Retired

Check
$1,000.00
5/3/2022 Reisner, Ellin
51 Mount Vernon St Somerville, MA 02145
Individual

Credit Card
$50.00
5/4/2022 Rizzo, Joseph
53 Albion Street Medford, MA 02153
Individual Retired
Retired

Check
$200.00
5/4/2022 Roche, William
17 MacArthy Street Somerville, MA 02143
Individual Municipal Hearing Officer
City of Somerville

Check
$150.00
5/3/2022 Ross, David
7 Teton Ln Medford, MA 02153
Individual President
Millennium Maintenance and Power Sweeping

Credit Card
$900.00
5/3/2022 Shea, Phyllis
50 Wright St Stoneham, MA 02180
Individual

Credit Card
$25.00
5/3/2022 Shelzi, Toni
402 Highland Ave Somerville, MA 02144
Individual Principal
Abg Commercial Realty

Credit Card
$500.00
5/3/2022 Sibor, Daniel
9 South Street Chestnut Hill, MA 02467
Individual Real Estate
Daniel Sibor

Credit Card
$250.00
5/31/2022 Sillari, Anthony
3230 S Ocean Blvd Palm Beach, FL 33480
Individual Retired
Retired

Check
$1,000.00
5/4/2022 Taylor, Celia
32 Vinal Ave Somerville, MA 02143
Individual Retired
Retired

Check
$50.00
5/4/2022 Taylor, Michele
30 Vinal Ave Somerville, MA 02143
Individual

Check
$75.00
5/4/2022 Veneziano, James
18 Westwood Rd Somerville, MA 02143
Individual Retired
Retired

Check
$500.00
5/31/2022 Veneziano, James
18 Westwood Rd Somerville, MA 02143
Individual Retired
Retired

Check
$500.00
5/3/2022 Verdieu, Yvette
10 Delaware Street Somerville, MA 02145
Individual

Credit Card
$25.00
5/3/2022 Weber, Aaron
32 Summit Ave Somerville, MA 02143
Individual

Credit Card
$25.00
5/3/2022 Weiner, Benjamin
900 Lynnfiedl St #35 Lynnfield, MA 01940
Individual Manager
Sav-mor Spirits

Credit Card
$250.00
5/3/2022 Whitmore, Antoinette
30 Belknap St. #1 Somerville, MA 02144
Individual Retired
Retired

Credit Card
$100.00
5/3/2022 Wilkinson, Susan
142 Orchard Street Somerville, MA 02144
Individual Activist
Neighborhoods Around Somerville

Credit Card
$100.00
5/3/2022 Wilson, Brandon
34 Josephine Ave Somerville, MA 02144
Individual Executive Director
Somerville Historic Preservation Commission

Credit Card
$100.00
5/3/2022 Wood, George
15 Organug Road York, ME 03909
Individual

Credit Card
$25.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/16/2022 Daniel Kimmel
Bank-Reported Website & Marketing
$108.75
5/4/2022 EB REFUND TO BUY
Bank-Reported Debit Card (partial refund of donation through Eventbrite to David Ross to keep donation at 500)
$470.00
5/4/2022 FRANK COAKLEY ONLINE PMT
Bank-Reported ACH Withdrawal (sound and video setup for online fund raising event)
$300.00
5/31/2022 Gerald Sullivan
Bank-Reported (Treasurer consulting fees)
$500.00
5/4/2022 JESSE CORNELISSE ONLINE PMT
Bank-Reported ACH Withdrawal (sound and video setup for online fund raising event)
$300.00
5/4/2022 MARK STEELE ONLINE PMT
Bank-Reported ACH Withdrawal (sound and video setup for online fund raising event)
$300.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
5/3/2022 Eventbrite
Merchant Fee Processing Fee $61.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $31.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $31.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $16.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $16.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $16.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $16.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $16.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $7.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $7.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $7.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $7.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $7.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $5.09
5/3/2022 Eventbrite
Merchant Fee Processing Fee $1.25
5/3/2022 Eventbrite
Merchant Fee Processing Fee $4.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $4.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $4.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $4.59
5/3/2022 Eventbrite
Merchant Fee Processing Fee $3.10
5/3/2022 Eventbrite
Merchant Fee Processing Fee $3.10
5/3/2022 Eventbrite
Merchant Fee Processing Fee $3.10
5/3/2022 Eventbrite
Merchant Fee Processing Fee $3.10
5/3/2022 Eventbrite
Merchant Fee Processing Fee $3.10
5/3/2022 Eventbrite
Merchant Fee Processing Fee $3.10
5/3/2022 Eventbrite
Merchant Fee Processing Fee $3.10
5/3/2022 Eventbrite
Merchant Fee Processing Fee $3.10
5/3/2022 Eventbrite
Merchant Fee Processing Fee $3.10
5/3/2022 Eventbrite
Merchant Fee Processing Fee $3.10
5/3/2022 Eventbrite
Merchant Fee Processing Fee $3.10
5/3/2022 Eventbrite
Merchant Fee Processing Fee $0.25
5/31/2022 Actblue
Merchant Fee Processing Fee $1.98
5/31/2022 Actblue
Merchant Fee Processing Fee $1.98
5/31/2022 Actblue
Merchant Fee Processing Fee $0.40