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Filer:
Arrigo, Brian Michael (16141)
Filing Bank:
Santander
Filed On:
Monday, May 1, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$32,473.07
Total Receipts this period:
$0.00
Subtotal:
$32,473.07
Total Expenditures this period:
$4,175.76
Checking Ending Balance:
$28,297.31
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$28,297.31
Date Name/Address Type Purpose Amount
Total Expenditures this Period:
4/24/2023 DNH*GODADDY.COM TEMP
Bank-Reported (Website fee)
$16.99
4/6/2023 NATIONBUIL* NAT LOS
Bank-Reported (Website fee)
$40.00
4/3/2023 NGP VAN INC MOT 202-
Bank-Reported (Fundraising database)
$159.38
4/26/2023 North Side Ventures LLC
Bank-Reported compliance consulting (No subvendor used)
$941.52
4/12/2023 PAPA JACK S REVERE /
Bank-Reported (Pizza for Mayors Leadership Awards Ceremony)
$118.46
4/3/2023 Revere Public Schools
Bank-Reported Donation - Mayor Avery Leadership AWard 2022 (Donation - Mayor Arrigo Leadership Award 2022)
$1,800.00
4/11/2023 STOP & SHOP 001 REVE
Bank-Reported (Refreshment for Mayors Leadership Awards Ceremony)
$71.08
4/27/2023 WARREN CC ASHLAND /M (Warren Conference Center)
Bank-Reported (Commonwealth Summit)
$1,028.33