OCPF - Display Report

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Filer:

Cahill, Michael P. (12171)
Filing Bank:

Santander
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$25,558.89
Total Receipts this period:

$4,971.05
Subtotal:

$30,529.94
Total Expenditures this period:

$3,790.84
Checking Ending Balance:

$26,739.10
Savings Balance as of 8/31/2023:

$0.00
Cash On Hand as of 8/31/2023:

$26,739.10

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,571.05
Unitemized Total:					$400.00
Total Receipts for the period:					$4,971.05
Merchant Provider Fee Total:					($3.95)
Filer-Reported Net Receipt Total:					$4,967.10
Bank-Reported Receipt Total:					$4,971.05
8/28/2023	Armstrong, Edward 4 Eisenhower Ave. Beverly, MA 01915	Individual		Check	$100.00
8/28/2023	Broudo, Barbara 5 Gary Ave. Beverly, MA 01915	Individual		Check	$150.00
8/28/2023	Cahill, Sean 31 School Street Beverly, MA 01915	Individual	Research Director Fenway Community Health	Check	$500.00
8/28/2023	Campagnolo, Louis 17 Conant St W-31 Beverly, MA 01915	Individual		Check	$100.00
8/28/2023	Capodilupo, Susan and Ron 40 Bertram St. Beverly, MA 01915	Individual		Check	$100.00
8/28/2023	Carito, Bruce 60 Rantoul St., Apt. 214n Beverly, MA 01915	Individual		Check	$125.00
8/28/2023	Cook, Oliver 12 Grove Street Beverly Farms, MA 01915	Individual	Attorney Self-employed	Check	$250.00
8/28/2023	Defelippo, Anne Marie 950 Hale St. Beverly, MA 01915	Individual		Check	$100.00
8/28/2023	Devereaux, W.A. 11 Lawnbank Road Beverly, MA 01915	Individual	Venture Capitalist Individual, Inc.	Check	$1,000.00
8/28/2023	Devoe, Patricia 46 New Balch Street Beverly, MA 01915	Individual		Check	$100.00
8/28/2023	Elliott, Francis 2 Hugh Hill Lane Beverly, MA 01915	Individual	Executive Self-Employed	Check	$100.00
8/28/2023	Frattaroli, Carmen 14 Beaver Pond Road Beverly, MA 01915	Individual	Attorney Carmen A. Frattaroli and Associates	Check	$100.00
8/28/2023	Gerrior, Raymond 42 Jordan St. Beverly, MA 01915	Individual		Check	$100.00
8/28/2023	Gilligan, Charles 12 Bisson Street Beverly, MA 01915	Individual	Retired	Check	$100.00
8/28/2023	Harty, Brian 4 Linehan Lane Beverly, MA 01915	Individual		Check	$150.00
8/28/2023	Kaplan, Harold 44 Pickman Road Beverly, MA 01915	Individual		Check	$100.00
8/28/2023	MacDonald, Bruce 8 Pillow Lace Ln. Beverly, MA 01915	Individual		Check	$100.00
8/28/2023	McCarthy, Janet 158 Hart Street Beverly Farms, MA 01915	Individual		Check	$100.00
8/28/2023	Mooney, Christopher P.O. Box 45 Beverly, MA 01915	Individual		Check	$100.00
8/28/2023	Palmer, Charles 79 Boyles St. Beverly, MA 01915	Individual	Retired	Check	$100.00
8/28/2023	Poeske, Dane 8 Holly Lane Beverly, MA 01915	Individual		Credit Card	$96.05
8/28/2023	Rein, David 56 Dane Street Beverly, MA 01915	Individual	Owner Dave's Catering	Check	$100.00
8/28/2023	Reineman, Michael 4 Hopkins Ave Beverly, MA 01915	Individual	Attorney Cesari & Mckenna, Llc	Check	$500.00
8/28/2023	Sak, Leah 611 Essex Street Beverly, MA 01915	Individual		Check	$100.00
8/28/2023	Sarcione, Jill/jeffrey 30 South Terrace Beverly, MA 01915	Individual		Check	$100.00
8/28/2023	Thomson, John 9 Thoreau Circle Beverly, MA 01915	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$3,790.84
8/14/2023	Beverly Recreation Dept (Beverly Rec Dept.)	Bank-Reported	sponsor (Sponsor fee for 2 bands for Beverly Homecoming, Lobsterfest and Fireworks Festival)	$1,200.00
8/7/2023	SQ *COASTAL MAS Beverly /MA US CARD PURCHASE (Coastal Mass Brewery)	Bank-Reported	(Fundraiser for Beverly Homecoming)	$30.00
8/1/2023	STAPLES 0 BEVERLY /M (Staples)	Bank-Reported	(Fundraising letters)	$341.96
8/8/2023	STAPLES 0 BEVERLY /MA US CARD PURCHASE (Staples)	Bank-Reported	(Mailing labels/printing)	$101.62
8/21/2023	STAPLES 0 BEVERLY /MA US CARD PURCHASE	Bank-Reported	(copies of contributor checks)	$14.39
8/21/2023	STAPLES 0 BEVERLY /MA US CARD PURCHASE (Staples)	Bank-Reported	(copies ofd contributor checks)	$3.23
8/28/2023	STAPLES 0 BEVERLY /MA US CARD PURCHASE	Bank-Reported	(copies of contributor checks)	$12.08
8/15/2023	THRIFTCO SPEEDI PEABODY /MA US CARD PURCHASE (Thriftco Printing)	Bank-Reported	(Yard signs/postcards)	$165.75
8/21/2023	THRIFTCO SPEEDI PEABODY /MA US CARD PURCHASE (Thriftco Printing)	Bank-Reported	(Reelect stickers for yard signs)	$370.81
8/3/2023	USPS	Bank-Reported	1500 1ST CLASS, 700 P'CARD	$1,347.00
8/17/2023	USPS	Bank-Reported	400 p'card stamps	$204.00

	Date	Name/Address	Type	Purpose	Amount
		Merchant Provider Fee Total:			$3.95
	8/28/2023	Act Blue	Merchant Fee	Processing Fee	$3.95

2023 Bank Report 8/1/2023 - 8/31/2023 893111

2023 Bank Report 8/1/2023 - 8/31/2023

893111