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Filer:
Wine & Spirits Wholesalers of MA Pol Action Comm (80358)
Filed On:
Monday, January 7, 2019
Reporting Period:
1/1/2018 - 12/31/2018
Committee Name:
Wine & Spirits Wholesalers of MA Pol Action Comm
Treasurer Name:
Louis A. Cassis
Committee Address:
18 Russell Park Quincy MA 02169
1a. Bank-Reported Ending Balance
$5,687.40
1b. Receipts in Transit:
$0.00
1. Total Adjusted Depository Bank Account Balance:
$5,687.40
2. Savings Total:
$0.00
3. Total Cash on Hand:
$5,687.40

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

6. Total Bank-Reported Receipts for the period:
$5,750.00
7. Total Bank-Reported Expenditures for the period:
$3,250.00
Name of Bank Used:
Citizens Bank
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