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Filer:
Caraviello, Richard (18170)
Filing Bank:
East Cambridge Savings Bank
Filed On:
Wednesday, March 1, 2023
Reporting Period:
2/1/2023 - 2/28/2023
Beginning Balance:
$31,071.80
Total Receipts this period:
$650.00
Subtotal:
$31,721.80
Total Expenditures this period:
$1,900.00
Checking Ending Balance:
$29,821.80
Savings Balance as of 2/28/2023:
$0.00
Cash On Hand as of 2/28/2023:
$29,821.80
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:
2/27/2023 Camuso, Lisa
107 Century Street Ext. Medford, MA 02155
Individual

Check
$150.00
2/7/2023 Disisto, Peter
313 Mystic Ave Medford, MA 02155
Individual Restaurant Owner
Avellino's

Check
$300.00
2/2/2023 McGovern, Patricia
24 Schoolhouse Road Medford, MA 02155
Individual

Check
$50.00
2/2/2023 Oranczak, Michael
122 Granite Street Rockport, MA 01966
Individual

Check
$150.00
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
2/24/2023 (FIS) ACTBLUE* MASS.D ACTBLUE* MASS.DEMS. SOMERVILLE MA(3693) (Vote Builder Massachusetts)
Bank-Reported POS Withdrawal (Debit card payment for Vote Builder Massachusetts software package.)
$900.00
2/6/2023 Sean Fitzgerald
Bank-Reported (Campaign consultant fees.)
$1,000.00