OCPF

2018 Year-End Report 1/1/2018 - 12/31/2018
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Filer:
I.B.E.W Local Union 96 PAC (80616)
Filed On:
Thursday, January 10, 2019
Reporting Period:
1/1/2018 - 12/31/2018
Committee Name:
I.B.E.W Local Union 96 PAC
Treasurer Name:
Keith P. Fontaine
Committee Address:
242 Mill Street Worcester MA 01602
1a. Bank-Reported Ending Balance
$8,198.04
1b. Receipts in Transit:
$0.00
1. Total Adjusted Depository Bank Account Balance:
$8,198.04
2. Savings Total:
$0.00
3. Total Cash on Hand:
$8,198.04
4. Total Inkind Contributions:
$0.00
5. Total Outstanding Liabilities:
$0.00
6. Total Bank-Reported Receipts for the period:
$2,449.32
7. Total Bank-Reported Expenditures for the period:
$1,900.00
Name of Bank Used:
Santander
Date Name/Address Type Occupation/Employer Other Amount
Itemized Total: $0.00
Un-itemized Total: $2,449.32
Total (All): $2,449.32
Date Name/Address Type Purpose Amount
Itemized Total: $0.00
Un-itemized Total: $1,900.00
Total (All): $1,900.00
Date Name/Address Type Occupation/Employer Description Amount
Itemized Total: $0.00
Un-itemized Total: $0.00
Total (All): $0.00
Date Name Type Description Amount
Total Liabilities: $0.00
Date Description Recipient Name/Address Manner Disposed Amount
Date Transaction Type Amount
Total (All): $0.00
Date Name/Address Type/Purpose Amount
Itemized Total: $0.00
Un-itemized Total: $0.00
Total (All): $0.00
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