2023 Bank Report 4/1/2023 - 4/30/2023
879287

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Filer:
Vigeant, Arthur G. (14798)
Filing Bank:
Main Street Bank
Filed On:
Wednesday, May 3, 2023
Reporting Period:
4/1/2023 - 4/30/2023
Beginning Balance:
$31,602.74
Total Receipts this period:
$0.00
Subtotal:
$31,602.74
Total Expenditures this period:
$828.00
Checking Ending Balance:
$30,774.74
Savings Balance as of 4/30/2023:
$0.00
Cash On Hand as of 4/30/2023:
$30,774.74
Date Name/Address Type Purpose Amount
Total Expenditures this Period: $828.00
4/20/2023 Hilton Marlborough
Bank-Reported (Final meeting of Mayor charity gala committee)
 $468.00
4/4/2023 Main Street Bank
81 Granger Blvd Marlborough, MA 01752		 Bank-Reported Campaign Reporting fee
 $50.00
4/30/2023 Main Street Bank
81 Granger Blvd Marlborough, MA 01752		 Bank-Reported Maintenance fee
 $10.00
4/17/2023 Marlborough Education foundation
Bank-Reported (Sponsor for fundraiser)
 $100.00
4/13/2023 Stones Public House
Bank-Reported (Meeting with staff to review campaign announcement)
 $200.00