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Filer:
Walsh, Martin J. (13173)
Filing Bank:
Citizens Bank
Filed On:
Thursday, June 9, 2022
Reporting Period:
5/1/2022 - 5/31/2022
Amendment Reason:
new
Beginning Balance:
$542,531.22
Total Receipts this period:
$129.00
Subtotal:
$542,660.22
Total Expenditures this period:
$17,140.15
Checking Ending Balance:
$525,520.07
Savings Balance as of 5/31/2022:
$4,502,828.49
Cash On Hand as of 5/31/2022:
$5,028,348.56
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:
5/13/2022 Citizens Bank
73 Tremont St Boston, MA 02108
Non-Contribution
Fee Rebate
Other
$129.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
5/10/2022 BOSTON HERALD
PO BOX 8004 WILLOUGHBY, OH 44096
Bank-Reported SUBSCRIPTION
$511.95
5/2/2022 CHICK MONTANA GROUP LLC
202 BONHAM RD DEDHAM, MA 02026
Bank-Reported CONSULTING
$577.58
5/2/2022 CITIZENS BANK
Bank-Reported INSUFFICIENT FUNDS FEE
$39.00
5/5/2022 CITIZENS BANK
Bank-Reported SERVICE CHARGE
$30.00
5/10/2022 CITIZENS BANK
Bank-Reported SERVICE CHARGE
$30.00
5/13/2022 CITIZENS BANK
Bank-Reported SERVICE CHARGE
$30.00
5/2/2022 COMCAST
PO BOX 70219 PHILADELPHIA, PA 19176
Bank-Reported INTERNET
$148.21
5/6/2022 COMCAST
PO BOX 70219 PHILADELPHIA, PA 19175
Bank-Reported INTERNET
$148.41
5/2/2022 CRISTO REY BOSTON HIGH SCHOOL
100 SAVIN HILL AVE DORCHESTER, MA 02125
Bank-Reported SPONSORSHIP
$5,000.00
5/3/2022 LAURIE BOSIO
PO BOX 3657 WESTPORT, MA 02790
Bank-Reported CONSULTING NO SUB VEND REP REQ
$10,000.00
5/13/2022 NORFOLK & DEDHAM MUTUAL
PO BOX 4104 WOBURN, MA 01888
Bank-Reported INSURANCE POLICY
$500.00
5/2/2022 NORFOLK &DEDHAM MUTUAL
PO BOX 4104 WOBURN, MA 01888
Bank-Reported INSURANCE
$125.00
Previous Value Change Type Current Value
SUMMARY
($85.00)Changed (Starting Balance)$542,531.22
$129.00Changed (Expenditure Total)$17,140.15
($85.00)Changed (Ending Balance)$525,520.07
EXPENDITURES
Added5/10/2022 BOSTON HERALD $511.95
Added5/2/2022 CHICK MONTANA GROUP LLC $577.58
Added5/2/2022 COMCAST $148.21
Added5/6/2022 COMCAST $148.41
Added5/2/2022 CRISTO REY BOSTON HIGH SCHOOL $5,000.00
Added5/3/2022 LAURIE BOSIO $10,000.00
Added5/13/2022 NORFOLK & DEDHAM MUTUAL $500.00
Added5/2/2022 NORFOLK &DEDHAM MUTUAL $125.00