OCPF - Display Report

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Filer:

Nicholson, Michael J. (17403)
Filing Bank:

TD Bank
Filed On:

Friday, September 1, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$9,768.82
Total Receipts this period:

$1,125.00
Subtotal:

$10,893.82
Total Expenditures this period:

$1,299.23
Checking Ending Balance:

$9,594.59
Savings Balance as of 8/31/2023:

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

$9,594.59

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$1,125.00
Unitemized Total:					$0.00
Total Receipts for the period:					$1,125.00
Filer-Reported Net Receipt Total:					$1,125.00
Bank-Reported Receipt Total:					$1,125.00
8/29/2023	Lin, Yan 37 Adams St Malden, MA 02148	Individual	Owner Long Long Noodle Restaurant	Check	$1,000.00
8/16/2023	Paul Brodeur Committee 137 Lewis Wharf Boston, MA 02110	Committee		15061 Check	$100.00
8/16/2023	Stevens, Alexandria 24 Abbott St Gardner, MA 01440	Individual	Retired Retired	Check	$25.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$1,299.23
	8/28/2023	ACADIAN SOCIAL CLUB CHARITABLE ACCT (193 Parker St., Gardner, MA 01440)	Bank-Reported	DONATION SCHOLARSHIP SPONSOR (Scholarship Golf Tournament Fundraiser Sponsorship)	$550.00
	8/21/2023	AUBUCHON HARDWARE (34 Pearson Blvd., Gardner, MA 01440 ) GARDNER, MA	Bank-Reported	DEBIT CARD (Supplies for Signs )	$50.45
	8/21/2023	CHAIRTOWN LUMBER (63 Coburn Ave., Gardner, MA 01440 ) GARDNER, MA	Bank-Reported	DEBIT CARD (Lumber for Signs and Parade )	$33.99
	8/14/2023	GARDNER MUSIC BOOSTERS (Gardner High School Music Boosters, 200 Catherine St., Gardner, MA 01440)	Bank-Reported	FUNDRAISER DONATION (Charitable Donation- GHS Music Disney Trip for Sponsorships for students)	$60.00
	8/21/2023	MAKI BUILDING CENTERS (513 Betty Spring Rd., Gardner, MA 01440) GARDNER, MA	Bank-Reported	DEBIT CARD (Lumber for Signs and Parade )	$81.77
	8/21/2023	MAKI BUILDING CENTERS (513 Betty Spring Rd., Gardner, MA 01440) GARDNER, MA	Bank-Reported	DEBIT CARD (Lumber for Signs and Parade )	$62.23
	8/15/2023	VISTAPRINT (www.vistaprint.com) MA	Bank-Reported	DEBIT CARD (Magnetic Signs )	$91.58
	8/15/2023	VISTAPRINT (www.vistaprint.com) MA	Bank-Reported	DEBIT CARD (Magnetic Signs )	$217.69
	8/14/2023	WAL MART (677 Timpany Boulevard, Gardner, MA 01440 ) GARDNER, MA	Bank-Reported	DEBIT CARD (Supplies for Campaign Parade Group - Gardner Centennial Parade )	$70.07
	8/21/2023	WM SUPERC WAL MART SUP (677 Timpany Boulevard, Garnder, MA 01440) GARDNER, MA	Bank-Reported	DEBIT CARD (Supplies for Campaign Parade Group- Gardner Centennial Parade )	$58.28
	8/21/2023	WM SUPERC WAL MART SUP GARDNER, MA	Bank-Reported	DEBIT CARD (Supplies for Campaign Parade Group- Gardner Centennial Parade )	$23.17