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Filer:
Massachusetts Dental Society Political Action Committee (80096)
Filed On:
Friday, January 18, 2019
Reporting Period:
1/1/2018 - 12/31/2018
Committee Name:
Massachusetts Dental Society Political Action Committee
Treasurer Name:
Alfred M. Bongiorno DMD
Committee Address:
2 Willow Street Suite 200 Southborough MA 01745
1a. Bank-Reported Ending Balance
$84,713.61
1b. Receipts in Transit:
$0.00
1. Total Adjusted Depository Bank Account Balance:
$84,713.61
2. Savings Total:
$348,860.73
3. Total Cash on Hand:
$433,574.34

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

6. Total Bank-Reported Receipts for the period:
$73,228.66
7. Total Bank-Reported Expenditures for the period:
$97,347.30
Name of Bank Used:
Santander
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):
Savings
12/31/2017 Savings Account $285,051.87
1/31/2018 Interest Earned $128.86
2/28/2018 Interest Earned $109.38
3/1/2018 Interest Earned $218.89
3/2/2018 Transfer In $60,000.00
4/1/2018 Interest Earned $466.67
5/1/2018 Interest Earned $563.99
6/1/2018 Interest Earned $484.21
7/1/2018 Interest Earned $501.05
8/1/2018 Interest Earned $501.77
9/1/2018 Interest Earned $394.75
10/1/2018 Interest Earned $147.96
11/1/2018 Interest Earned $143.25
12/1/2018 Interest Earned $148.08
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