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Filer:
Enterprise Holdings, Inc. Massachusetts Political Action Committee (80745)
Filed On:
Monday, January 21, 2019
Reporting Period:
1/1/2018 - 12/31/2018
Committee Name:
Enterprise Holdings, Inc. Massachusetts Political Action Committee
Treasurer Name:
William W. Snyder
Committee Address:
600 Corporate Park Drive St. Louis MO 63105
1a. Bank-Reported Ending Balance
$2,674.39
1b. Receipts in Transit:
$0.00
1. Total Adjusted Depository Bank Account Balance:
$2,674.39
2. Savings Total:
$0.00
3. Total Cash on Hand:
$2,674.39

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

6. Total Bank-Reported Receipts for the period:
$2,117.87
7. Total Bank-Reported Expenditures for the period:
$1,374.61
Name of Bank Used:
Bank of America
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):
1/24/2018 Baker Committee
138 Conant Street Floor 2 Beverly, MA 01915
Committee Contribution Contribution $500.00
2/15/2018 Bank of America
800 Market Street M01-800-13-05 Saint Louis, MO 63101
Expenditure Bank Fee $34.95
3/15/2018 Bank of America
800 Market Street M01-800-13-05 Saint Louis, MO 63101
Expenditure Bank Fee $34.99
4/16/2018 Bank of America
800 Market Street M01-800-13-05 Saint Louis, MO 63101
Expenditure Bank Fee $35.56
5/15/2018 Bank of America
800 Market Street M01-800-13-05 Saint Louis, MO 63101
Expenditure Bank Fee $35.10
6/15/2018 Bank of America
800 Market Street M01-800-13-05 Saint Louis, MO 63101
Expenditure Bank Fee $33.71
7/16/2018 Bank of America
800 Market Street M01-800-13-05 Saint Louis, MO 63101
Expenditure Bank Fee $33.07
8/15/2018 Bank of America
800 Market Street M01-800-13-05 Saint Louis, MO 63101
Expenditure Bank Fee $33.02
9/17/2018 Bank of America
800 Market Street M01-800-13-05 Saint Louis, MO 63101
Expenditure Bank Fee $33.04
10/15/2018 Bank of America
800 Market Street M01-800-13-05 Saint Louis, MO 63101
Expenditure Bank Fee $33.14
11/15/2018 Bank of America
800 Market Street M01-800-13-05 Saint Louis, MO 63101
Expenditure Bank Fee $33.08
3/1/2018 The Polito Committee
138 Conant Street Floor 2 Beverly, MA 01915
Committee Contribution Contribution $500.00
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):
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