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Filer:
Ballantyne, Katjana (16002)
Filing Bank:
Winter Hill Bank
Filed On:
Thursday, September 1, 2022
Reporting Period:
8/1/2022 - 8/31/2022
Beginning Balance:
$39,048.06
Total Receipts this period:
$720.36
Subtotal:
$39,768.42
Total Expenditures this period:
$2,938.12
Checking Ending Balance:
$36,830.30
Savings Balance as of 8/31/2022:
$0.00
Cash On Hand as of 8/31/2022:
$36,830.30
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:
8/11/2022 Bergan, Michael
164 Pond Street Cohasset, MA 02025
Individual Partner
Tremont Strategies Group

Credit Card
$200.00
8/1/2022 Esteban, Rachel
136 Cypress Street Watertown, MA 02472
Individual Operations specialist
Alexion Pharmaceuticals

Credit Card
$50.00
8/31/2022 Esteban, Rachel
136 Cypress Street Watertown, MA 02472
Individual Operations specialist
Alexion Pharmaceuticals

Credit Card
$50.00
8/11/2022 Esteban, Rachel
136 Cypress Street Watertown, MA 02472
Individual Operations specialist
Alexion Pharmaceuticals

Credit Card
$50.00
8/11/2022 Morris, Michael
64 Shrine Road Norwell, MA 02061
Individual Lobbyist
Self Employed

Credit Card
$200.00
8/11/2022 Webber, Khushbu
24 Main Street Somerville, MA 02145
Individual Attorney
Somerville

Credit Card
$200.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
8/2/2022 Christopher Brown
Bank-Reported Donation Refund
$500.00
8/9/2022 Christopher Pachios
Bank-Reported Donation Refund
$500.00
8/29/2022 Gerald Sullivan
Bank-Reported (Treasurer consulting fee)
$500.00
8/11/2022 Julian Lewis
Bank-Reported Donation Refund
$500.00
8/24/2022 Liam Mannon
Bank-Reported Sally Obrien's space 100 day event
$200.00
8/11/2022 Maxwell Shortsleeve
Bank-Reported Donation Refund
$500.00
8/24/2022 TST * Cantina Lamexicana
Bank-Reported Debit Card (Campaign Fundraiser)
$238.12
Date Name/Address Type Purpose Amount
Merchant Provider Fee Total:
8/11/2022 Actblue
Merchant Fee Processing Fee $25.68
8/1/2022 Actblue
Merchant Fee Processing Fee $1.98
8/31/2022 Actblue
Merchant Fee Processing Fee $1.98