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Filer:
Utility Workers Union of America AFL-CIO Local 369 PAC (80627)
Filed On:
Tuesday, March 19, 2019
Committee Name:
Utility Workers Union of America AFL-CIO Local 369 PAC
Treasurer Name:
Craig A. Pinkham
Committee Address:
120 Baystate Drive Braintree MA 02184
Amendment Reason:
Liabilities carried over from prior years checks that were already cashed when new system went into effect
1a. Bank-Reported Ending Balance
$64,969.11
1b. Receipts in Transit:
$0.00
1. Total Adjusted Depository Bank Account Balance:
$64,969.11
2. Savings Total:
$0.00
3. Total Cash on Hand:
$64,969.11

4. Total Inkind Contributions:
$0.00
5. Total Outstanding Liabilities:
$350.00

6. Total Bank-Reported Receipts for the period:
$24,587.03
7. Total Bank-Reported Expenditures for the period:
$7,033.75
Name of Bank Used:
Century 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:
Massimino Cpa LLC
12/31/2018 Massimino Cpa LLC
1115 Westford St Lowell, MA 01850
Liability Professional Fees $350.00
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
Previous Change Type Current
SUMMARY
$3,167.26 Changed (Liability Total) $350.00
ITEMS
Liabilities Schedule
12/31/2017 Committe To Elect James Cantwell $500.00 Deleted
12/31/2017 Committee To Elect Marty Walsh $500.00 Deleted
12/31/2017 DiBona Committee $250.00 Deleted
12/31/2017 Massimino Cpa LLC $717.25 Deleted
12/31/2017 Matthew Marfione $850.01 Deleted