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Home My WebLink About2024-01-08-Lenihan-Year End-OCPF Form CPF M 102: Campaign Finance Report Municipal Form Office of Campaign and 1'nfitil Finance Commonwealth of Nlassachusetts File with: i or Town Clerk or Election Commission Fill in Reporting Period dates: Beginning tat : 01/01/2023 Ending Date: 12/31/2023 Type of Report: (Check one) r3 8th day preceding preliminaary 8th day preceding election [330 day after election El year-end report dissolution Kathleen Lenihan Kathleen Lenihan for School Committee Candidate Fall Name if applicable) Committee Name Lexington Scheel Committee Margaret Counts-p lebe Office Sought and District Name of Committee Treasurer 60 Bloomfield St, Lexington, MA 02421 Hancock Avenue, Lexington, MA 02420 Residential Address Committee Mailing Address -mail-. kathleenl Ienlhang r al'Lco n &mail. margck@yahoo.com Phone##- Phone SUMMARY BALANCE INFORMATION: Line 1: Ending Balance from previous report J$3247.24 x Line 2: Total receipts this period(page 3,line 12). 1$.32 Tine :**total(line 1 plus zine 2) 3247.54 f4•i X� .t a 2n Imetal expenditures this period(page 5,line 1 1$36.00 Lie 5:* ding Balance(lino 3 mins line 4) 3211.56 .x LiOe :;mal in-kind contributions this period(page 6,lino 1 Vti 7: Total(all)outstanding liabilities(page'7,lin 19 [$502.96 � � Line :Total out-of-pocket expenses this period(page 8,line 22 Line 9: Name of banks used: Cambridge Trust 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 ofall 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 a ority or on behalf of 's ommi in accordance with the requirements of I.O.L.c. . Signed under the penalties of perjury: ` — (Treasurer's signature) Date: V fl FOR C DAIDATE FILINGS 1L Affidavit of Candidate:(ebeck 1 box only Candidate with Committee 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 ofall campaign finance activity,of al I persons acting under the authority or on behalf of this committee in accordance with the requirements of Mi .L.c.55. I have not received any contributions, incurred any liabilities nor made any expenditures on my behalf during this reporting period that are not otherwise disclosed in this report, � Candidate WithoneCommittee 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 ofall campaign finanee activity,including 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 eonbif of this candidate in accordance with the requirements of M.G.L.c.55. Signed under the penalties of perjury: (Candidate's signature Date. M12 122 SCHEDULE A. RECEIPTS M.G.L.c.55 requires the name and residential address be reported,in alphabetical order,for all receipts from a contributor over in the aggregate in a calendar s year.In addition,the occupation and employer must be reported for each contributor who contributes 00 or more in a calendar year.Receipts from a contributor of and less in the aggregate in a calendar year can be reported in total without itemization,however,the candidate or committee must Keep detailed accounts and records of all contributions received of any amount.In determining aggregaW amounts received from a contributor,add monetary as well as in-kind contributions received.if a candidate intends a candidate monetary contribution to be a loan,enter the information on this schedule and on Schedule E Liabilitie . ttach additional pages as needed to report all receipts.Please include the candidate or committee name and a pagenumber on each add do al ag . Mame and Residential Address Occupation &Employer Date Received (alphabetical listing required) Amount (for contributions of$200 or more) 2/31/2023 mbridg Trust 32 690 Mss Aire ern A I x.. X rw i! + ■ F1" t} } t� L I I Enter receipt totals on Page 3t Page 2a r t S i C DULE A: RECEIPTS(continued) r i Name and Residential Address Occupation&Employer Date Received (alphabetical listing required) Amount (for contributions of$200 or more) pr p ; ikF'F ioGa� l}+ y9 i Ai MWh rhr� i+t Kn y 4}* L `kaq.cp CD IL r I Line 10: Total Receipts over or listed above) Ifyou have itemized reer t and un der,include them in Kh e 10. Line I1 r Line 11: Total Receipts and under(not listed above) should include only those receipts not itemized above. Line 1 : TOTAL RECEIPTS IN THE PERIOD j$w32:: -" Enter on page 1,line Page { SC DUL . EXPENDITURES 4 M. .L.c.55 requires for each expenditure over 0 that the candidate or committee list the name and address,in alphabetical order,to whom each expenditure is paid in a reporting period.Expenditures of and less can be reported in total without itemization,however,the candidate or committee must keep detailed accounts and records of aU expenditures made of any amount.Do not include out-of-pocky expenditures of candidate reported on Schedule D. Attach a ditional ages as needed to report all expenditures.Please include the candidate or committee range and a page number o each additional page. To Whom Paid Date Paid (alphabetical listing) Address Purpose of Expenditure Amount 12/31/23 Cambridge.Trust Paper statement Fees $36.00 for 2023 ------------- T ...r€IM � •r '�Mk sM.KH"F d r i i Enter expenditure totals on Page Page ■ r SCHEDULE : EXPENDITURES (continued) To Whom Paid Date Paid Ihheal dating) Address Purpose of Expenditure Amount Ifyo u have itemized expen Sim o Line 13: Expenditures over o or listed above) and under,include them in line 13. Line 14 should include only those expenditures notkine I 4: eni#ure and under not listed above itemized above. � Enter on page 1,line Iain, 1 : TOTA-L EXPENDITURES IN THE PERIOD 36.00 Page 4 SCHEDULE C. "IN- " CONTRIBUTIONS M.G.L.c.55 requires the name and residential address be reported for all in-kind contributions from a contributor over$50 in the aggregate in a calendar year.In addition4 the occupation and employer must be reported for each contributor who contributes$200 or more in a calendar year.Receipts from a contributor of$50 and less in the aggregate in a calendar year can be reported in tots without itemizatioY4 however,the candidate or committee must keep detailed accounts and Ji records of all contributions received of any amount.to determMIng aggregate amounts received from a contributor,add monetary as well as in-kind contributions received.Do not include out-of-pocket expenditums of candidate reported on Schedule D.Attach additionalpages as needed to report all receipts.Pls include the candidate or committee name and a y e number on each additional Egge. Date Received From Whom Received* Residential Address Description of Contribution Value IL . ' ti.►1 «'r M1 . „„ r Ifyou have itemized in-kind conttibutions of Line 16:In-Kind Contributions over o or listed above) and under,include them in line 16. Line 1 shouldincl rde only those expe nditures riot Line 17:In-Kind Contributions 0 and under not listed above ftemLzed above. Enter on page 1,line 6 Lime 18:TOTAL IN-MND CONTRIBUTIONS IN THE PERIOD Page F SCHEDULE D. LLkB LITI S i M G.L c. 55 requires committees to report,ALL liabilities which have been reportedpreviously and the outstanding balance, as well as those liabilities incurred during this reporting period Date Incurred To Whom Due Address Purpose Amount /20/2022 athleen 1 L nl X 1'1 f intin cosh $502-96 Lexington, IIIA.02421 I L Enter on page 1}line 7 Line 19: TOTAL OUTSTANDING Il LIABILITIES(ALL) $502.96 t Page y 5 SCHEDULE E. CANDIDATE OUT-OF-POCKET EXPENSES Out-of-pocket expenses are expenditures on behalf of a candidate or candidate's committee made directly to a vendor using a candidate's 5 personal funds.The information entered on Schedule E is net also entered on Schedule A or Schedule B.Direct monetary contributions from a candidate,which are deposited into the committee bank account,are receipts that should be listed in Schedule A.If a candidate intends an out-of-pocket expense to be a loan,enter the information on this schedule and on Schedule :Liabilities.Attach additional pages as needed to report all expenditures.Please include the candidate or committee name and apage number on each additional page. Name and Address of vendor Date Paid (alphabetical listing required) Amount Purpose of Expenditure PN _r *.. FI"L-iVl'SM 0 . k6d%t X7 r S Line 20:Total Itemized Out-Of-Pocket Expenditures Over ,y u have out-of-pocket expenses of$50 dor listen above) and under, include therm in Line 20. Line 21 Lime 2 1:Total Unitemi ed Out-Of-Pocket Expenditures and should Mclude only those expen&tur , not under(not listed above) itemized above. Line :TOTAL OUT-OF-POCKET EXPENDITURES IN THE PERIOD Enter on page i,line Page *Schedule E is not for ballot question committee use. r