2023 Bank Report 4/1/2023 - 4/30/2023
879196

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Filer:
Sutter, C. Samuel (14482)
Filing Bank:
Mechanics Cooperative Bank
Filed On:
Wednesday, May 3, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$13,014.33
Total Receipts this period:
$0.00
Subtotal:
$13,014.33
Total Expenditures this period:
$3,853.75
Checking Ending Balance:
$9,160.58
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$9,160.58
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $3,853.75
4/5/2023 MASSACHUSETTS DEMOCRATIC PARTY
Bank-Reported SAM SUTTER
 $1,000.00
4/30/2023 MONTHLY SERVICE FEE
Bank-Reported
$25.00
4/17/2023 POSTMASTER
Bank-Reported MAILING FOR POLL INFORMATION
 $28.75
4/24/2023 TRITON POLLING & RESEARCH
Bank-Reported POLL
 $2,800.00