OCPF - Display Report

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Filer:

Galvin, Scott (13331)
Filing Bank:

Citizens Bank
Filed On:

Wednesday, September 6, 2023
Reporting Period:

8/1/2023 - 8/31/2023

Beginning Balance:

$35,549.09
Total Receipts this period:

$3,625.00
Subtotal:

$39,174.09
Total Expenditures this period:

$11,563.98
Checking Ending Balance:

$27,610.11
Savings Balance as of 8/31/2023:

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

$27,610.11

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$3,375.00
Unitemized Total:					$250.00
Total Receipts for the period:					$3,625.00
Filer-Reported Net Receipt Total:					$3,625.00
Bank-Reported Receipt Total:					$3,625.00
8/23/2023	Allen, Victor 30 Elijah St Woburn, MA 01801	Individual		Check	$100.00
8/10/2023	Carey, Neal 26 Valley Rd Woburn, MA 01801	Individual		Check	$100.00
8/3/2023	Cavicchi, Eileen 1 Rag Rock Dr Woburn, MA 01801	Individual		Check	$100.00
8/17/2023	Connolly, Jean 47 Mishawum Rd Woburn, MA 01801	Individual		Check	$100.00
8/10/2023	Connors, Lawreen 7 Foley Rd Woburn, MA 01801	Individual	Retired retired	Check	$100.00
8/3/2023	Dumas, Anne M. 1997 Dalecroft Trl The Villages, FL 32162	Individual	Retired Retired	Check	$200.00
8/3/2023	Ercolini, Mark 146 Pleasant St Woburn, MA 01801	Individual	Owner Finally Finishing	Check	$200.00
8/3/2023	Farino, Richard 16a School St Woburn, MA 01801	Individual		Check	$100.00
8/7/2023	Feld, James 5 Dix Rd Woburn, MA 01801	Individual	Attorney Law Office of James Feld	Check	$100.00
8/7/2023	Gillette, Eleanor 28 Robinson Rd Woburn, MA 01801	Individual		Check	$100.00
8/7/2023	Gillette, Richard 5 Linda St Woburn, MA 01801	Individual		Check	$100.00
8/10/2023	Griffiths, Everett 20 Lexington St Woburn, MA 01801	Individual		Check	$100.00
8/10/2023	Hamilton, Ellen 6 Diana Dr Woburn, MA 01801	Individual	Not Employed Not Employed	Check	$200.00
8/23/2023	McCarthy, Jacqueline 26 Beacon St Reading, MA 01867	Individual		Check	$100.00
8/23/2023	McGuerty, Brian 17 Houghton St Woburn, MA 01801	Individual		Check	$100.00
8/18/2023	Miller, William 9 HiLLCrest Road Woburn, MA 01801	Individual		Check	$100.00
8/7/2023	Miskell, Judith 81 Cambridge Rd Woburn, MA 01801	Individual		Check	$100.00
8/7/2023	Rideout, Laurence 65 Arlington Rd Woburn, MA 01801	Individual	Realtor Gibson/Sotheby's	Check	$500.00
8/23/2023	Rodman, Robert 5 Thornton St Woburn, MA 01801	Individual		Check	$75.00
8/23/2023	Rufo, Robert F. Jr. 5 Exeter Dr Woburn, MA 01801	Individual	Chief of Police City of Woburn	Check	$200.00
8/17/2023	Russo, Jr, Carmen 3000 E Sunrise Blvd Apt 9g Fort Lauderdale, FL 33304	Individual	Retired Retired	Check	$500.00
8/22/2023	Ryan, Laura 21 Grant St Woburn, MA 01801	Individual		Check	$100.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$11,563.98
8/21/2023	BOYS & GIRLS CLUB WOBURN CHARLES GARNER LN WOBURN, MA 01801	Bank-Reported	HOLE SPONSOR	$300.00
8/21/2023	BRANCH 34 MDA PO BOX 2063 WOBURN, MA 01801	Bank-Reported	HOLE SPONSOR	$100.00
8/7/2023	CHICK MONTANA GROUP LLC 202 BONHAM RD DEDHAM, MA 02026	Bank-Reported	CONSULTING (Consulting no sub vend rep req)	$373.36
8/14/2023	CONNOLLY PRINTING 17B GILL ST WOBURN, MA 01801	Bank-Reported	PRINTING (Printing - no sub vend rep req)	$4,447.67
8/25/2023	CONNOLLY PRINTING 17B GILL ST WOBURN, MA 01801	Bank-Reported	PRINTING (Printing - no sub vend rep req)	$5,067.72
8/22/2023	JUSTIN'S VOICE PO BOX 561 WOBURN, MA 01801	Bank-Reported	DONATION	$150.00
8/2/2023	KIWANIS GOLF TOURNAMENT 7 WINN ST WOBURN, MA 01801	Bank-Reported	DONATION	$100.00
8/9/2023	LIONS CLUB 33 BEACH ST WOBURN, MA 01801	Bank-Reported	SPONSORSHIP	$125.00
8/11/2023	MASSACHUSETTS DEMOCRATIC PARTY 11 BEACON ST STE 410 BOSTON, MA 02108	Bank-Reported	VOTEBUILDER	$700.00
8/21/2023	SCOTT GALVIN 4 FOLEY RD WOBURN, MA 01801	Bank-Reported with linked report	POSTAGE SUPPLIES	$134.23
7/8/2023	Staples 335 Washington St Woburn, MA 01801	Envelopes		$63.74
7/12/2023	USPS 2 Abbott St Woburn, MA 01801	Postage		$66.00
Itemized Total:				$129.74
Unitemized Total:				$4.49
Total Reimbursement:				$134.23
8/21/2023	scott galvin 4 FOLEY RD WOBURN, MA 01801	Bank-Reported	POSTAGE	$66.00

2023 Bank Report 8/1/2023 - 8/31/2023 894968

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

894968