OCPF - Display Report

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Filer:

Concannon, Michael (16266)
Filing Bank:

Northern Bank & Trust
Filed On:

Thursday, November 2, 2023
Reporting Period:

10/1/2023 - 10/31/2023

Beginning Balance:

$22,489.78
Total Receipts this period:

$4,550.00
Subtotal:

$27,039.78
Total Expenditures this period:

$11,547.16
Checking Ending Balance:

$15,492.62
Savings Balance as of 10/31/2023:

$0.00
Cash On Hand as of 10/31/2023:

$15,492.62

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,550.00
Unitemized Total:					$0.00
Total Receipts for the period:					$4,550.00
Filer-Reported Net Receipt Total:					$4,550.00
Bank-Reported Receipt Total:					$4,550.00
10/13/2023	Callanan, David 25 Hamilton Rd Woburn, MA 01801	Individual	Truck Driver Self-employed	Check	$200.00
10/30/2023	Farino, Richard 16a School Street Woburn, MA 01801	Individual		Check	$100.00
10/30/2023	Johnson, Kevin 1022 Main Street Woburn, MA 01801	Individual	Truck Driver M. Distasio Excavating	Check	$250.00
10/17/2023	Koduvalil, Bobby 18 Park Drive Woburn, MA 01801	Individual		Check	$100.00
10/13/2023	MA & Northern NE Laborers' District Council Pol Action Comm 7 Laborers Way Hopkinton, MA 01748	Committee		80479 Check	$500.00
10/2/2023	Ma State Police Commissioned Officers Pac 1049 Meadowlanes Trl Nw Calabash, NC 28467	Committee		Check	$250.00
10/30/2023	McDonough, Joseph 1 Barbas Way Woburn, MA 01801	Individual	Healthcare Business Owner Innovive Health	Check	$1,000.00
10/20/2023	Meade, Stephen 14 Elaine Road Hingham, MA 02043	Individual		Check	$100.00
10/30/2023	Pandolph, Michael 6 Wood Street Woburn, MA 01801	Individual		Check	$50.00
10/30/2023	Parajeckas, Loretta 11 Rose Farm Lane Woburn, MA 01801	Individual		Check	$100.00
10/20/2023	Seaver, Maria 15 Old Farm Road Woburn, MA 01801	Individual	Business Owner Seaver Construction	Check	$300.00
10/2/2023	Tully, Judith 8 Isaac Miller Road Westborough, MA 01581	Individual	Councilor/Social Worker Self-employed	Check	$100.00
10/13/2023	Vasquez, Jose 104 Burlington Street Woburn, MA 01801	Individual	Operator Operators' Union Local 4	Check	$250.00
10/23/2023	Voice of Teachers for Education (VOTE) Pol Action Comm 2 Heritage Drive Quincy, MA 02171	Committee		80235 Check	$500.00
10/17/2023	Waldron, Philip 10 Hart Place Woburn, MA 01801	Individual	Corrections Supervisor Middlesex County Sheriff's Office	Check	$250.00
10/17/2023	Zekos, Paul P.O. Box 549 Shrewsbury, MA 01545	Individual	Auctioneer Zekos Group	Check	$500.00

Date	Name/Address	Type	Purpose	Amount
	Total Expenditures this Period:			$11,547.16
10/16/2023	Connolly Printing	Bank-Reported	Marker (Campaign Mailers)	$3,667.10
10/23/2023	Connolly Printing	Bank-Reported	Campaign Mailers	$3,666.53
10/31/2023	Connolly Printing	Bank-Reported	Campaign Mailers	$3,666.53
10/20/2023	Daily Times Chronicle	Bank-Reported	Political Advertisements	$547.00

2023 Bank Report 10/1/2023 - 10/31/2023 902396

2023 Bank Report 10/1/2023 - 10/31/2023

902396