Year-end Report (PAC)

Third Middlesex Area Democrats Political Action Committee (80804)

10/16/10 - 12/31/10

Third Middlesex Area Democrats Political Action Committee

Ronald Cordes

3 Jeffrey Circle Bedford MA 01730

Amendment?	Yes
Amendment Reason:	Amended reimbursement detail per OCPF letter 8/18/11.

Beginning Balance:	$2,386.72
Total Receipts this period:	$0.00
Subtotal:	$2,386.72
Total Expenditures this period:	$54.19
Ending Balance:	$2,332.53
Total In-kind Contributions this period:	$0.00
Total Outstanding Liabilities:	$0.00
Name of Bank(s) Used:	TD Bank

Date	Vendor	Address	City/State/Zip	Purpose	Amount
11/15/2010	Janet Beyer	52 Authors Road	Concord, MA 01742	Reimbursement (See R1)	$54.19
		Itemized expenditure total:			$54.19
		Unitemized expenditure total:			$0.00
		Total:			$54.19

Date	Check #	Reimbursee	Itemized	Unitemized	Total	UI
11/15/2010	Beyer, Janet	$54.19	$0.00	$54.19	08-22-2011-9
Date	Vendor/Address	Amount		Purpose
11/10/2010	Budget Printing of Concord 84 Thoreau St Concord, MA 01742	$54.19		Printing
					1 reimbursement(s)