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Filer:
MA Assoc. of Realtors Pol Action Comm. - MA RPAC (80112)
Filed On:
Tuesday, January 22, 2019
Reporting Period:
1/1/2018 - 12/31/2018
Committee Name:
MA Assoc. of Realtors Pol Action Comm. - MA RPAC
Treasurer Name:
Justin Davidson
Committee Address:
333 Wyman Street, Suite 200 Waltham MA 02451
1a. Bank-Reported Ending Balance
$381,629.40
1b. Receipts in Transit:
$4,765.00
1. Total Adjusted Depository Bank Account Balance:
$386,394.40
2. Savings Total:
$0.00
3. Total Cash on Hand:
$386,394.40

4. Total Inkind Contributions:
$0.00
5. Total Outstanding Liabilities:
$7,894.98

6. Total Bank-Reported Receipts for the period:
$148,194.83
7. Total Bank-Reported Expenditures for the period:
$72,786.91
Name of Bank Used:
Rockland Trust
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):
2/2/2018 Cc & I Association of Realtors
22 Mid Tech Dr West Yarmouth, MA 02673
Liability Repayment Admin Expense 12/31/17 $407.96
2/2/2018 Central Mass Association of Realtors
492 Washington St Auburn, MA 01501
Liability Repayment Admin Expense 12/31/17 $135.00
2/2/2018 Greater Newburyport Association of Realtors
143 State St Ste 5 Newburyport, MA 01950
Liability Repayment Admin Expense 12/31/17 $74.00
2/2/2018 Massachusetts Association of Realtors
333 Wyman Street Suite 200 Waltham, MA 02451
Liability Repayment Admin & Accounting Expense 12/31/17 $6,747.42
2/2/2018 Northeast Association of Realtors
6 Lyberty Way Ste 204 Westford, MA 01886
Liability Repayment Admin Expense 12/31/17 $78.00
2/2/2018 Realtor Association of Pioneer Valley
221 Industry Ave Springfield, MA 01104
Liability Repayment Admin Expense 12/31/17 $378.40
2/2/2018 South Shore Association of Realtors
48 Schoosett Street Pembroke, MA 02359
Liability Repayment Admin Expense 12/31/17 $444.83
2/2/2018 Southeastern Association of Realtors
651 Orchard St Ste 101 New Bedford, MA 02744
Liability Repayment Admin Expense 12/31/17 $310.12
Date Name/Address Type Occupation/Employer Description Amount
Itemized Total:
Un-itemized Total:
Total (All):
Date Name Type Description Amount
Total Liabilities:
Cape Cod & Islands Association of Realtors
12/31/2018 Cape Cod & Islands Association of Realtors
22 Mid Tech Drive West Yarmouth, MA 02673
Liability Admin Expense 12/31/18 $550.11
Cc & I Association of Realtors
12/31/2017 Cc & I Association of Realtors
22 Mid Tech Dr West Yarmouth, MA 02673
Pre-existing Liability $407.96
2/2/2018 Cc & I Association of Realtors
22 Mid Tech Dr West Yarmouth, MA 02673
Liability Repayment Admin Expense 12/31/17 ($407.96)
Central Mass Association of Realtors
12/31/2017 Central Mass Association of Realtors
492 Washington St Auburn, MA 01501
Pre-existing Liability $135.00
2/2/2018 Central Mass Association of Realtors
492 Washington St Auburn, MA 01501
Liability Repayment Admin Expense 12/31/17 ($135.00)
Greater Fall River Association of Realtors
12/31/2018 Greater Fall River Association of Realtors
580 Eastern Avenue Fall River, MA 02723
Liability Admin Expense 12/31/18 $16.00
Greater Newburyport Association of Realtors
12/31/2017 Greater Newburyport Association of Realtors
143 State St Ste 5 Newburyport, MA 01950
Pre-existing Liability $74.00
2/2/2018 Greater Newburyport Association of Realtors
143 State St Ste 5 Newburyport, MA 01950
Liability Repayment Admin Expense 12/31/17 ($74.00)
Greater Newburyport Realtors
12/31/2018 Greater Newburyport Realtors
143 State Street - Suite 5 Newburyport, MA 01950
Liability Admin Expense 12/31/18 $157.20
Massachusetts Association of Realtors
12/31/2017 Massachusetts Association of Realtors
333 Wyman Street Suite 200 Waltham, MA 02451
Pre-existing Liability $6,747.42
2/2/2018 Massachusetts Association of Realtors
333 Wyman Street Suite 200 Waltham, MA 02451
Liability Repayment Admin & Accounting Expense 12/31/17 ($6,747.42)
12/31/2018 Massachusetts Association of Realtors
333 Wyman Street - Suite 200 Waltham, MA 02451
Liability Admin Expense 12/31/18 $5,197.77
North Central Association of Realtors
12/31/2017 North Central Association of Realtors
40 Summer St Fitchburg, MA 01420
Pre-existing Liability $9.00
North Central Massachusetts Association of Realtors
12/31/2018 North Central Massachusetts Association of Realtors
40 Summer Street Fitchburg, MA 01420
Liability Admin Expense 12/31/18 $26.80
North Shore Association of Realtors
12/31/2017 North Shore Association of Realtors
398 Essex St Beverly, MA 01915
Pre-existing Liability $13.00
12/31/2018 North Shore Association of Realtors
398 Essex Street Beverly, MA 01915
Liability Admin Expense 12/31/18 $267.40
Northeast Association of Realtors
12/31/2017 Northeast Association of Realtors
6 Lyberty Way Ste 204 Westford, MA 01886
Pre-existing Liability $78.00
2/2/2018 Northeast Association of Realtors
6 Lyberty Way Ste 204 Westford, MA 01886
Liability Repayment Admin Expense 12/31/17 ($78.00)
Realtor Association of Central Massachusetts
12/31/2018 Realtor Association of Central Massachusetts
492 Washington Street Auburn, MA 01501
Liability Admin Expense 12/31/18 $352.50
Realtor Association of Pioneer Valley
12/31/2017 Realtor Association of Pioneer Valley
221 Industry Ave Springfield, MA 01104
Pre-existing Liability $378.40
2/2/2018 Realtor Association of Pioneer Valley
221 Industry Ave Springfield, MA 01104
Liability Repayment Admin Expense 12/31/17 ($378.40)
12/31/2018 Realtor Association of Pioneer Valley
221 Industry Avenue Springfield, MA 01104
Liability Admin Expense 12/31/18 $473.84
Realtor Association of Southeastern Massachusetts
12/31/2018 Realtor Association of Southeastern Massachusetts
651 Orchard Street - Suite 101 New Bedford, MA 02744
Liability Admin Expense 12/31/18 $191.60
South Shore Association of Realtors
12/31/2017 South Shore Association of Realtors
48 Schoosett Street Pembroke, MA 02359
Pre-existing Liability $444.83
2/2/2018 South Shore Association of Realtors
48 Schoosett Street Pembroke, MA 02359
Liability Repayment Admin Expense 12/31/17 ($444.83)
South Shore Realtors
12/31/2018 South Shore Realtors
48 Schoosett Street Pembroke, MA 02359
Liability Admin Expense 12/31/18 $463.96
Southeastern Association of Realtors
12/31/2017 Southeastern Association of Realtors
651 Orchard St Ste 101 New Bedford, MA 02744
Pre-existing Liability $310.12
2/2/2018 Southeastern Association of Realtors
651 Orchard St Ste 101 New Bedford, MA 02744
Liability Repayment Admin Expense 12/31/17 ($310.12)
The Northeast Association of Realtors
12/31/2018 The Northeast Association of Realtors
6 Lyberty Way - Suite 204 Westford, MA 01886
Liability Admin Expense 12/31/18 $197.80
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