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  • Filer:
    Western Mass Republicans, a Pol Action Comm (80433)
  • Office Sought:
    N/A No office
  • Filed On:
    Tuesday, January 17, 2017
  • Reporting Period:
    1/1/2016 - 12/31/2016
  • Residential Address:
  • Committee Name:
    Western Mass Republicans, a Pol Action Comm
  • Treasurer Name:
    Janet E. Garon
  • Committee Address:
    P.O. Box 24 Southbridge, MA 01550
Amendment Reason:
Bank balance originally defaulted to 12/31/2015 ending balance of $4703.24. Edited to reflect bank ending balance of 12/31/16 $4720.75 in order to make Line 3 reflects actual checkbook balance that equals the now lines 1a plus 1b.
  • 1a. Bank-Reported Ending Balance:
    $4,720.75
  • 1b. Receipts in Transit:
    $23.73
  • 1. Total Adjusted Depository Bank Account Balance:
    $4,744.48
  • 2. Savings Total:
    $0.00
  • 3. Total Cash on Hand:
    $4,744.48

  • 4. Total Inkind Contributions:
    $876.00
  • 5. Total Outstanding Liabilities:
    $0.00

  • 6. Total Bank-Reported Receipts for the period:
    $9,981.97
  • 7. Total Bank-Reported Expenditures for the period:
    $9,964.46
  • Name of Bank Used:
    TD Bank