Bank Report | This report provides beginning and ending balance information, a summary of the deposit activity in the account, and a detailed listing of all expenditure activity for each depository campaign account for the reporting period. | Bank | 5th of each month |
Deposit Report | This report provides itemized contribution information for each deposit made into the campaign account. | Filer | Refer to table above |
Year-End Report | Depository candidates and committees also file a summary year-end report. The year-end report summarizes all deposit and expenditure activity for the year, lists any savings accounts (and balances), and provides disclosure of all in-kind contributions received or outstanding liabilities. Most of this report is pre-populated by OCPF using bank information. | Filer | January 20th of the following year |
Credit Card Report | This report provides information about the underlying expenditure activity for each statement period of the committee's credit card account. Please refer to 970 CMR 2.09(3)(h) for more information. This report is only filed if applicable. | Filer | Refer to table above |
Reimbursement Report | This report provides information about the underlying expenditure activity for each third-party reimbursement made. Please refer to M-97-04 for more information. This report is only filed if applicable. | Filer | Within 30 days of making expenditure |
Subvendor Report | This report provides information about the underlying expenditure activity of third-party vendors subcontracted by vendors to provide goods and services to the candidate or committee. Please refer to IB-10-04 for more information. This report is only filed if applicable. | Filer | Refer to table above |
Payroll Report | Payroll Itemization reports are filed when a committee pays a third-party vendor, such as ADP, for the committee's payroll. The payroll report itemizes the net amount for each payroll recipient. Please refer to M-14-01 for more information. This report is only filed if applicable. | Filer | Refer to table above |
72-Hour (Late) Contribution Report | Depository candidates and committees that receive and deposit a contribution of $500 or more after the 18th day, but more than 72 hours, before the date of a special, preliminary, primary or general election must disclose the contribution within 72 hours of deposit. Depository filers submit a Deposit Report to disclose late contributions. Please refer to IB-10-02 for more information. This report is only filed if applicable.
Late contribution reports are also filed for in-kind contributions, but not by filing a Deposit Report. Click here for instructions. | Filer | Within 72 hours of deposit |
