2023 Bank Report
5/1/2023 - 5/31/2023
881522
Summary
Receipts [1]
Expenditures [1]
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Filer:
Cahill, Michael P. (12171)
Filing Bank:
Santander
Filed On:
Thursday, June 1, 2023
Reporting Period:
5/1/2023 - 5/31/2023
Beginning Balance:
$24,967.58
Total Receipts this period:
$500.00
Subtotal:
$25,467.58
Total Expenditures this period:
$4.79
Checking Ending Balance:
$25,462.79
Savings Balance as of 5/31/2023:
$0.00
Cash On Hand as of 5/31/2023:
$25,462.79
Date
Name/Address
Type
Occupation
/
Employer
Other
Amount
Itemized Total:
$500.00
Unitemized Total:
$0.00
Total Receipts for the period:
$500.00
Filer-Reported Net Receipt Total:
$500.00
Bank-Reported Receipt Total:
$500.00
5/17/2023
Hutchins, J. Britton
P.O. Box 357 Prides Crossing, MA 01965
Individual
CFO
Essex County Community Foundation
Check
$500.00
Date
Name/Address
Type
Purpose
Amount
Total Expenditures this Period:
$4.79
5/19/2023
MCDONALD'S F301 NORT
Bank-Reported
$4.79