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Schedule Ba Expenditures <br />M.G.L. c. 55 requires committees to list, in alphabetical order, all expenditures over $50 in a reporting period. <br />Committees must keep detailed accounts and records of all expenditures, <br />but need only itemize those over $50. <br />Expenditures over $50 and under may be added together from committee records, <br />and reported on line 13. <br />Date Name and Address <br />Amount Purpose <br />6/20/2012 Bank Chk - Friends of The Council <br />$139.49 Donation of 1/2 <br />On Aging <br />Balance <br />1475 Massachusetts Ave <br />Lexington, MA 02420 <br />6/20/2012 Bank Chk - PTA Scholarship Fund <br />$139.49 Donation of 1/2 <br />5 Mohawk Dr <br />Balance <br />Lexington, MA 02421 <br />4/30/2012 TD Bank <br />$25.00 Account Maintenance <br />1840 Massachusetts Ave. <br />Lexington, MA 02421 <br />5/31/2012 TD Bank <br />$25.00 Account Maintenance <br />1840 Massachusetts Ave. <br />Lex M A 02421 <br />Total Itemized Expenditures: $328.98 <br />Total Unitemized Expenditures: $50.00 <br />Total Expenditures: $378.98 <br />Charles Hornig for Planning Board B -1 <br />