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Filer:
Lungo-Koehn, Breanna (17173)
Filing Bank:
Citizens Bank
Filed On:
Friday, June 3, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Beginning Balance:
$27,326.50
Total Receipts this period:
$644.07
Subtotal:
$27,970.57
Total Expenditures this period:
$200.00
Checking Ending Balance:
$27,770.57
Savings Balance as of 5/31/2022:
$0.00
Cash On Hand as of 5/31/2022:
$27,770.57
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:
5/11/2022 Massachusetts & Northern New England Laborers' District Council
7 Laborers' Way Hopkinton, MA 01748
Union/Association
Anthony Pini

Check
$500.00
5/3/2022 OReilly, Beverley
16 Joyce Rd Medford, MA 02155
Individual Law Firm Administrator
Conn Kavanaugh

Credit Card
$25.00
5/3/2022 Rodriguez, David
6 Grace Rd Danvers, MA 01923
Individual Director
City of Salem

Credit Card
$125.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/5/2022 MHS SAA (Medford High School Choral)
Bank-Reported SPONSOR DONATION (Advertisement/Sponsorship)
$200.00
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
5/3/2022 Actblue
Merchant Fee Processing Fee $5.93