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Filer:
Operating Engineers Local 98 Soc Action Fund Pol Action Comm (80228)
Filed On:
Wednesday, January 9, 2019
Reporting Period:
1/1/2018 - 12/31/2018
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
Date Name/Address Type Occupation/Employer Other Amount
Itemized Total:
Un-itemized Total:
Total (All):
Date Name/Address Type Purpose Amount
Itemized Total:
Un-itemized Total:
Total (All):
Date Name/Address Type Occupation/Employer Description Amount
Itemized Total:
Un-itemized Total:
Total (All):
Date Name Type Description Amount
Total Liabilities:
Date Description Recipient Name/Address Manner Disposed Amount
Date Transaction Type Amount
Total (All):
PAC SAVINGS
12/31/2017 Savings Account $55,695.77
1/31/2018 Interest Earned $7.10
2/28/2018 Interest Earned $6.41
3/31/2018 Interest Earned $7.10
4/30/2018 Interest Earned $6.87
5/31/2018 Interest Earned $7.09
6/30/2018 Interest Earned $6.88
7/31/2018 Interest Earned $7.10
8/31/2018 Interest Earned $7.10
9/30/2018 Interest Earned $6.87
10/31/2018 Interest Earned $7.10
11/30/2018 Interest Earned $6.88
12/31/2018 Interest Earned $7.10
Date Name/Address Type/Purpose Amount
Itemized Total:
Un-itemized Total:
Total (All):
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