OCPF - Display Report

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Filer:

MA Assoc. of Realtors Pol Action Comm. - MA RPAC (80112)
Office Sought:

N/A N/A
Filed On:

Tuesday, January 22, 2019
Reporting Period:

1/1/2018 - 12/31/2018
Residential Address:
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	Description	Amount
Total Liabilities:				$7,894.98

Cape Cod & Islands Association of Realtors
12/31/2018	Cape Cod & Islands Association of Realtors	Liability	Admin Expense 12/31/18	$550.11

Cc & I Association of Realtors
12/31/2017	Cc & I Association of Realtors	Pre-existing Liability		$407.96
2/2/2018	Cc & I Association of Realtors	Liability Repayment	Admin Expense 12/31/17	($407.96)

Central Mass Association of Realtors
12/31/2017	Central Mass Association of Realtors	Pre-existing Liability		$135.00
2/2/2018	Central Mass Association of Realtors	Liability Repayment	Admin Expense 12/31/17	($135.00)

Greater Fall River Association of Realtors
12/31/2018	Greater Fall River Association of Realtors	Liability	Admin Expense 12/31/18	$16.00

Greater Newburyport Association of Realtors
12/31/2017	Greater Newburyport Association of Realtors	Pre-existing Liability		$74.00
2/2/2018	Greater Newburyport Association of Realtors	Liability Repayment	Admin Expense 12/31/17	($74.00)

Greater Newburyport Realtors
12/31/2018	Greater Newburyport Realtors	Liability	Admin Expense 12/31/18	$157.20

Massachusetts Association of Realtors
12/31/2017	Massachusetts Association of Realtors	Pre-existing Liability		$6,747.42
2/2/2018	Massachusetts Association of Realtors	Liability Repayment	Admin & Accounting Expense 12/31/17	($6,747.42)
12/31/2018	Massachusetts Association of Realtors	Liability	Admin Expense 12/31/18	$5,197.77

North Central Association of Realtors
12/31/2017	North Central Association of Realtors	Pre-existing Liability		$9.00

North Central Massachusetts Association of Realtors
12/31/2018	North Central Massachusetts Association of Realtors	Liability	Admin Expense 12/31/18	$26.80

North Shore Association of Realtors
12/31/2017	North Shore Association of Realtors	Pre-existing Liability		$13.00
12/31/2018	North Shore Association of Realtors	Liability	Admin Expense 12/31/18	$267.40

Northeast Association of Realtors
12/31/2017	Northeast Association of Realtors	Pre-existing Liability		$78.00
2/2/2018	Northeast Association of Realtors	Liability Repayment	Admin Expense 12/31/17	($78.00)

Realtor Association of Central Massachusetts
12/31/2018	Realtor Association of Central Massachusetts	Liability	Admin Expense 12/31/18	$352.50

Realtor Association of Pioneer Valley
12/31/2017	Realtor Association of Pioneer Valley	Pre-existing Liability		$378.40
2/2/2018	Realtor Association of Pioneer Valley	Liability Repayment	Admin Expense 12/31/17	($378.40)
12/31/2018	Realtor Association of Pioneer Valley	Liability	Admin Expense 12/31/18	$473.84

Realtor Association of Southeastern Massachusetts
12/31/2018	Realtor Association of Southeastern Massachusetts	Liability	Admin Expense 12/31/18	$191.60

South Shore Association of Realtors
12/31/2017	South Shore Association of Realtors	Pre-existing Liability		$444.83
2/2/2018	South Shore Association of Realtors	Liability Repayment	Admin Expense 12/31/17	($444.83)

South Shore Realtors
12/31/2018	South Shore Realtors	Liability	Admin Expense 12/31/18	$463.96

Southeastern Association of Realtors
12/31/2017	Southeastern Association of Realtors	Pre-existing Liability		$310.12
2/2/2018	Southeastern Association of Realtors	Liability Repayment	Admin Expense 12/31/17	($310.12)

The Northeast Association of Realtors
12/31/2018	The Northeast Association of Realtors	Liability	Admin Expense 12/31/18	$197.80

2018 Year-End Report 1/1/2018 - 12/31/2018 685783

2018 Year-End Report 1/1/2018 - 12/31/2018

685783