2023 Bank Report 4/1/2023 - 4/30/2023
878026

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Filer:
Cassesso, Mary (17736)
Filing Bank:
Winter Hill Bank
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$18,064.39
Total Receipts this period:
$0.00
Subtotal:
$18,064.39
Total Expenditures this period:
$7,500.00
Checking Ending Balance:
$10,564.39
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$10,564.39
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $7,500.00
4/19/2023 Cin Con Group (23 Cresthill Rd., Brighton MA 02135)
 Bank-Reported Poll (poll/survey)
 $3,500.00
4/19/2023 Mary Cassesso (2 Bigelow St., Somerville MA 02143)
 Bank-Reported Loan Repay (partial candidate loan repayment)
 $4,000.00