OCPF - Display Report

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Filer:

O'Neil, Tracy (18540)
Filing Bank:

Bank Gloucester
Filed On:

Saturday, September 2, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$0.00
Total Receipts this period:

$3,106.29
Subtotal:

$3,106.29
Total Expenditures this period:

$1,858.05
Checking Ending Balance:

$1,248.24
Savings Balance as of 8/31/2023:

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

$1,248.24

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,105.00
Unitemized Total:					$0.00
Total Receipts for the period:					$3,105.00
Filer-Reported Net Receipt Total:					$3,105.00
Bank-Reported Receipt Total:					$3,106.29
8/9/2023	Bresnahan, Pauline Essex Avenue Gloucester, MA 01930	Individual	Business owner Pauline's Gifts	Check	$200.00
8/9/2023	Budrow, Karen Chapel St Gloucester, MA 01930	Individual	Retired	Check	$100.00
8/25/2023	Falcone, Carol Trask St. Gloucester, MA 01930	Individual	Retired	Check	$200.00
8/18/2023	Fox-Dobson, Jane Becker Circle Gloucester, MA 01930	Individual	Retired	Check	$50.00
8/9/2023	Jackson, Sally Old Nugent Farm Gloucester, MA 01930	Individual	retired	Check	$250.00
8/28/2023	Kaminiski, Pam Washington St Gloucester, MA 01930	Individual	Unknown	Check	$150.00
8/9/2023	Kolackovsky, John Phillips Ave. Rockport, MA 01966	Individual	Project Manager Clear Sky Coatings Solutions	Check	$200.00
8/9/2023	Krueger, Paul Atlantic Rd. Gloucester, MA 01930	Individual	Retired	Check	$100.00
8/18/2023	Mary, Spittle Thatcher Rd. Rockport, MA 01966	Individual	Retired	Check	$500.00
8/21/2023	O'Neil, John Washington Square Gloucester, MA 01930	Individual	Business Owner Annie's Variety	Credit Card	$500.00
8/18/2023	Pratt, Shelly Atlantic Rd Gloucester, MA 01930	Individual	retired	Check	$150.00
8/9/2023	Razel, Gina Rockport Rd Gloucester, MA 01930	Individual	retired	Check	$50.00
8/18/2023	Sally, Jackson Old Nugent Farm Gloucester, MA 01930	Individual	Consultant Jackson & Co.	Check	$250.00
8/9/2023	Seppala, Zenas 92 Granite St. Rockport, MA 01966	Individual	retired	Check	$50.00
8/9/2023	Silva, Terry 10 Bertoni Rd Gloucester, MA 01930	Individual	retired	Check	$50.00
8/9/2023	Silva, Terry 10 Bertoni Rd Gloucester, MA 01930	Individual	retired	Cash	$5.00
8/9/2023	Tarr, Jeff Hartz St. Gloucester, MA 01930	Individual	Business owner Jeff's Variety	Check	$200.00
8/9/2023	Underwood, Lisa Nashua Av. Gloucester, MA 01930	Individual	Author self	Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$1,858.05
8/25/2023	Building Center	Bank-Reported	(Plywood for signs)	$165.50
8/25/2023	Building Center	Bank-Reported	(Paint, etc. for signs)	$125.32
8/10/2023	EX Withdrawal Bank of America Acct Verify	Bank-Reported	(Bank fees)	$1.29
8/21/2023	Seaside Graphics	Bank-Reported	(Palm cards)	$189.13
8/14/2023	Staples	Bank-Reported	(Palm cards)	$254.29
8/25/2023	Tracy O'Neil	Bank-Reported with linked report	Signs etc (signs 697.64, palm cards 274.61, sandwiches 100)	$1,072.25
8/5/2023	Jeff's Variety Eastern Ave. Gloucester, MA 01930	Sandwiches For Campaign Launch Party		$100.00
8/18/2023	PRINTSONTHECHEAP TX	Lawn Signs		$697.64
8/4/2023	Seaside Graphics Railroad Ave. Gloucester, MA 01930	Palm Cards		$274.61
Itemized Total:				$1,072.25
Unitemized Total:				$0.00
Total Reimbursement:				$1,072.25
8/14/2023	Walgreens	Bank-Reported	(Thank you notes)	$21.23
8/21/2023	Walgreens	Bank-Reported	(Door knocking supplies)	$29.04

2023 Bank Report 8/1/2023 - 8/31/2023 893787

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

893787