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HomeMy WebLinkAbout2015-12-31-Steigerwald-OCPFCommonwealth of Massachusetts Form CPF M 102: Campaign Finance Report Municipal Form Office of Campaign and Political Finance File with: City or Town Clerk or Election Commission Fill in Reporting Period dates: Beginning Date: Mar 24, 2015 Ending Date: Dec 31, '( Type of Report: (Check one) ❑ 8th day preceding preliminary ❑ 8th day preceding election ❑ 30 day after election © year -end report ❑ dissolution Jessie Stelgerwald Candidate Full Name (if applicable) Lexington, MA Office Sought and District 143 Cedar Street, Lexington, MA Residential Address Telephone Number (optional): (781) 861 -7190 School Committee Committee Nance Melanie Lin Name of Committee Treasurer 120 Kendall Road, Lexington, MA 02421 Committee Mailing Address Telephone Number (optional): (781) 810 -4430 SUMMARY BALANCE INFORMATION: Line 1: Ending Balance from previous report Line 2: Total receipts this period (page 3, line 11) Line 3: Subtotal (line 1 plus line 2) Line 4: Total expenditures this period (page 5, line 14) Line 5: Ending Balance (line 3 minus line 4) 1,475.72 Line 6: Total in -kind contributions this period (page 6) Line 7: Total (all) outstanding liabilities (page 7) Line 8: Name of bank(s) used: 530.92 2,006.64 2,006.64 0 0 'Eastern Bank Affidavit of Committee Treasurer: I certify that I have examined this report including attached schedules and it is, to the best of my knowledge and belief, a true and complete statement of all campaign finance activity, including all contributions, loans, receipts, expenditures, disbursements, in -kind contributions and liabilities for this reporting period and represents the campaign finance activity of all persons acting under the authority or on behalf of this committee in accordance with the requirements of M.G.L. c. 55. /��� Date: I JAN y n / Signed under the penalties of perjury: l� (Treasurer's signature) 7 �� FOR CANDIDATE FILINGS ONLY: Affidavit of Candidate: (check 1 box only) Candidate with Committee and no activity independent of the committee lei( I certify that I have examined this report including attached schedules and it is to the best of my knowledge and belief, a Ime and complete statement of all campaign finance iaj activity, of all persons acting under the authority or on behalf of t is committee in accordance with the requirements of M.G.L. c. 55. I have not received any contributions, incurred any liabilities nor made any expenditures on my behalf during this reporting period. Candidate without Committee OR Candidate with independent activity filing separate report I certify that I have examined this report including attached schedules and it is, to the best of my knowledge and belief, a true and complete statement of all campaign ❑ finance activity, including contributions, loans, receipts, expenditures, disbursements, in -kind contributions and liabilities for this reporting period and represents the campaign finance activity of all person acting under the authority or on 4pinIf of this committee in accordance with the requirements of M.G.L. c 55. Signed under the penalties of perjury: (Candidate's signature) Date: k) 4 h . 171 ZO lb SCHEDULE A: RECEIPTS M.C.L. c. 55 requires that the name and residential address be reported in alphabetical order, for all receipts over 850 in a calendar year. Committees must keep detailed accounts and records of all receipts, but need only itemize those receipts over 550. In addition, the occupation and employer must be reported for all persons who contribute 8200 or more in a calendar year (A "Schedule A: Receipts" attachment is available to complete, print and attach to this report, if additional pages are required to report all receipts. Please include your committee name and a page number on each page.) Name and Residential Address Date Received (alphabetical listing required) Amount Occupation & Employer . (for contributions of $200 or more) 3/29/2015 lessle Stelgerward (Loan) 530.92 Community Organizer Line 9: Total Receipts over $50 (or listed above) 530.92 Line 10: Total Receipts $50 and under* (not listed above) 0 Line 11: TOTAL RECEIPTS IN THE PERIOD 530.92 r Enter on page I, line 2 If you have itemized receipts of $50 and under, include then in line 9. Line 10 should include only those receipts not itemized above. Page 2 SCHEDULE A: RECEIPTS (continued) Date Received Name and Residential Address (alphabetical listing required) Amount Occupation & Employer (for contributions of $200 or more) r . Lure 9: Total Receipts over $50 (or listed above) F Enter on page 1, line 2 Line 10: Total Receipts $50 and under* (not listed above) Line 11: TOTAL RECEIPTS IN THE PERIOD * If you have emized receipts of $50 and under, include them in line 9. Line 10 should include only those receipts not itemized above. Page 3 SCHEDULE B: EXPENDITURES M.G.L. c. 55 requires committees to list, in alphabetical order, all expenditures over $50 in a reporting period. Committees roust keep detailed accounts and records of all expenditures, but need only itemize those over $50. Expenditures 850 and under may be added together, _from committee records, and reported on line 13. (A "Schedule B: Expenditures" attachment is available to complete, print and attach to this report, if additional pages are required to report all expenditures. Please include your committee name and a page number on each page.) Date Paid To Whom Paid (alphabetical listing) Address Purpose of Expenditure Amount Feb 21, 2015 Lexington Graphics 76 Bedford Street Postcards 2,006.64 Enter on page 1, line 4 —> Line 12: Total Expenditures over $50 (or listed above) 2,006.64 Line 13: Total Expenditures $50 and under* (not listed above) 0 Line 14: TOTAL EXPENDITURES IN THE PERIOD 2,006.64 * If you have itemized expenditures of $50 and under include then in line 12. Line 13 should include only those expenditures not itemized above. Page 4 SCHEDULE B: EXPENDITURES (continued) Date Paid To Whom Paid (alphabetical listing) Address Purpose of Expenditure Amount Enter on page 1, line 4 -, Line 12: Expenditures over $50 (or listed above) r Line 13: Expenditures $50 and under* (not listed above) Line 14: TOTAL EXPENDITURES IN THE PERIOD * If you have itemized expenditures of $50 and under include them in line 12. Lune 13 should include only those expenditures not itemized above. Page 5 SCHEDULE C: "IN -KIND" CONTRIBUTIONS Please itemize contributors who have made in -kind contributions of more than $50. In -kind contributions $50 and under may be added together from the committee's records and included Udine 16 on page 1. Date Received From Whom Received* Residential Address Description of Contribution Value Enter on page 1, line 6 - Line 15: In -Kind Contributions over $50 (or listed above) Line 16: In -Kind Contributions $50 & under (not listed above) Line 17: TOTAL IN -KIND CONTRIBUTIONS * If an in -kind contribution is received from a person who contributes more than $50 in a calendar year, you must report the name and address of the contributor; in addition, if the contribution is $200 or more, you must also report the contributor's occupation and employer. Page 6 SCHEDULE D: LIABILITIES M. G.L. c. 55 requires committees to report ALL liabilities which have been reported previously and are still outstanding, as well as those liabilities incurred during this reporting period Date Incurred To Whom Due Address Purpose Amount � 1 u; Enter on page 1, line 7 -3 Line 18: TOTAL OUTSTANDING LIABILITIES (ALL) Page 7