OCPF

2018 Year-End Report 1/1/2018 - 12/31/2018
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Filer:
MA Lodging Assoc Pol Action Comm (80332)
Filed On:
Tuesday, January 22, 2019
Reporting Period:
1/1/2018 - 12/31/2018
Committee Name:
MA Lodging Assoc Pol Action Comm
Treasurer Name:
Mark A. McCue
Committee Address:
585 Boylston Street Boston MA 02116
1a. Bank-Reported Ending Balance
$5,697.46
1b. Receipts in Transit:
$0.00
1. Total Adjusted Depository Bank Account Balance:
$5,697.46
2. Savings Total:
$0.00
3. Total Cash on Hand:
$5,697.46
4. Total Inkind Contributions:
$0.00
5. Total Outstanding Liabilities:
$0.00
6. Total Bank-Reported Receipts for the period:
$1,193.90
7. Total Bank-Reported Expenditures for the period:
$4,630.00
Name of Bank Used:
Citizens Bank
Date Name/Address Type Occupation/Employer Other Amount
Itemized Total: $0.00
Un-itemized Total: $1,193.90
Total (All): $1,193.90
Date Name/Address Type Purpose Amount
Itemized Total: $0.00
Un-itemized Total: $4,630.00
Total (All): $4,630.00
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