2018 Year-End Report 1/1/2018 - 12/31/2018
683525

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  • Filer:
    Operating Engineers Local 98 Soc Action Fund Pol Action Comm (80228)
  • Office Sought:
    N/A N/A
  • Filed On:
    Wednesday, January 9, 2019
  • Reporting Period:
    1/1/2018 - 12/31/2018
  • Residential Address:
  • Committee Name:
    Operating Engineers Local 98 Soc Action Fund Pol Action Comm
  • Treasurer Name:
    William D. Fay
  • Committee Address:
    P.O. Box 217, 2 Center Square E. Longmeadow, MA 01028-0217
  • 1a. Bank-Reported Ending Balance:
    $7,240.57
  • 1b. Receipts in Transit:
    $0.00
  • 1. Total Adjusted Depository Bank Account Balance:
    $7,240.57
  • 2. Savings Total:
    $55,779.37
  • 3. Total Cash on Hand:
    $63,019.94
  • 4. Total Inkind Contributions:
    $0.00
  • 5. Total Outstanding Liabilities:
    $0.00
  • 6. Total Bank-Reported Receipts for the period:
    $8,498.05
  • 7. Total Bank-Reported Expenditures for the period:
    $8,555.74
  • Name of Bank Used:
    Berkshire Bank