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Filer:
Middlesex & Worcester Democrats Political Action Committee (80645)
Filed On:
Tuesday, January 8, 2019
Reporting Period:
1/1/2018 - 12/31/2018
Committee Name:
Middlesex & Worcester Democrats Political Action Committee
Treasurer Name:
Kelly Roney
Committee Address:
2 Howes Ct. #1 Southborough MA 01772-1261
1a. Bank-Reported Ending Balance
$3,029.00
1b. Receipts in Transit:
$0.00
1. Total Adjusted Depository Bank Account Balance:
$3,029.00
2. Savings Total:
$0.00
3. Total Cash on Hand:
$3,029.00

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

6. Total Bank-Reported Receipts for the period:
$0.00
7. Total Bank-Reported Expenditures for the period:
$1,000.00
Name of Bank Used:
Santander
Date Name/Address Occupation/Employer Other Amount
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Total Liabilities:
Date Description Recipient Name/Address Manner Disposed Amount
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Date Name/Address Type/Purpose Amount
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Date Reimbursee/Address Purpose Amount
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Date Sub-Vendor Purpose Amount
Date Vendor Sub-Vendor/Address Purpose Payment to Subvendor