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Filer:
Plymouth County Democratic League Political Action Committee (80759)
Filed On:
Tuesday, January 22, 2019
Reporting Period:
1/1/2018 - 12/31/2018
Committee Name:
Plymouth County Democratic League Political Action Committee
Treasurer Name:
Christopher D. Matthews
Committee Address:
834 Nantasket Ave, #4 Hull MA 02045
1a. Bank-Reported Ending Balance
$264.11
1b. Receipts in Transit:
$0.00
1. Total Adjusted Depository Bank Account Balance:
$264.11
2. Savings Total:
$0.00
3. Total Cash on Hand:
$264.11

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

6. Total Bank-Reported Receipts for the period:
$6,391.00
7. Total Bank-Reported Expenditures for the period:
$6,955.00
Name of Bank Used:
TD Bank
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):
2/8/2018 Bezanson, Lisa
761 Randolph Street Abington, MA 02351
Liability Repayment Cost of Catering For 2017 St. Paddy's Event - Check Was Lost and The Expense Was Carried Over As A Liability On 2017 Year End. Check Was Replaced in January And Cashed In February. $644.52
2/1/2018 Commonwealth of Massachusetts
1 Ashburton Place Boston, MA 02108
Liability Repayment Liab: Purge of J Walsh Overcont $100.00
Date Name/Address Type Occupation/Employer Description Amount
Itemized Total:
Un-itemized Total:
Total (All):
Date Name Type Description Amount
Total Liabilities:
Bezanson, Lisa
12/31/2017 Bezanson, Lisa
761 Randolph Street Abington, MA 02351
Pre-existing Liability $644.52
2/8/2018 Bezanson, Lisa
761 Randolph Street Abington, MA 02351
Liability Repayment Cost of Catering For 2017 St. Paddy's Event - Check Was Lost and The Expense Was Carried Over As A Liability On 2017 Year End. Check Was Replaced in January And Cashed In February. ($644.52)
Commonwealth of Massachusetts
12/31/2017 Commonwealth of Massachusetts
1 Ashburton Place Boston, MA 02108
Pre-existing Liability $100.00
2/1/2018 Commonwealth of Massachusetts
1 Ashburton Place Boston, MA 02108
Liability Repayment Liab: Purge of J Walsh Overcont ($100.00)
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