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Filer:
Floorcoverers L.U. 2168 PAC (80652)
Filed On:
Friday, January 4, 2019
Reporting Period:
1/1/2018 - 12/31/2018
Committee Name:
Floorcoverers L.U. 2168 PAC
Treasurer Name:
Mynor Perez
Committee Address:
750 Dorchester Avenue Dorchester MA 02125
1a. Bank-Reported Ending Balance
$10,284.65
1b. Receipts in Transit:
$0.00
1. Total Adjusted Depository Bank Account Balance:
$10,284.65
2. Savings Total:
$0.00
3. Total Cash on Hand:
$10,284.65

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

6. Total Bank-Reported Receipts for the period:
$8,202.40
7. Total Bank-Reported Expenditures for the period:
$5,000.00
Name of Bank Used:
Radius Bank
Date Name/Address Occupation/Employer Other Amount
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Date Name/Address Purpose Amount
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Date Name/Address Occupation/Employer Description Amount
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Date Name Type Description Amount
Total Liabilities:
Date Description Recipient Name/Address Manner Disposed Amount
Date Transaction Type Amount
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Date Name/Address Type/Purpose Amount
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Date Reimbursee/Address Purpose Amount
Date Range Account/Address Purpose Amount
Date Vendor/Address Purpose Amount
Date Vendor Purpose Itemized Total
Date Sub-Vendor Purpose Amount
Date Vendor Sub-Vendor/Address Purpose Payment to Subvendor