Export to PDF
Filer:
Carpenters Local 328 PAC Fund (80996)
Filed On:
Friday, January 25, 2019
Reporting Period:
1/23/2018 - 12/31/2018
Committee Name:
Carpenters Local 328 PAC Fund
Treasurer Name:
Paul Hughes
Committee Address:
10 Holworthy Street Cambridge MA 02138
1a. Bank-Reported Ending Balance
$51,812.47
1b. Receipts in Transit:
$0.00
1. Total Adjusted Depository Bank Account Balance:
$51,812.47
2. Savings Total:
$0.00
3. Total Cash on Hand:
$51,812.47

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

6. Total Bank-Reported Receipts for the period:
$38,035.05
7. Total Bank-Reported Expenditures for the period:
$8,500.00
Name of Bank Used:
Radius 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):
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