|
SCHEDULE B: EXPENDITURES
<br />M.G.L. c. 55 requires committees to list, in alphabetical order, all expenditures over $50 in a reporting period. Committees trust keep
<br />detailed accounts and records of all expenditures, but need only itemize those over $50. Expenditures $50 and under may be added together,
<br />front committee records, and reported on line 13.
<br />(A "Schedule B Expenditures" attachment is available to complete, print and attach to this report, if additional pages are required to
<br />report all expenditures. Please include your committee name and a page number on each page.)
<br />Date Paid
<br />To Whom Paid
<br />(alphabetical listing)
<br />Address
<br />Jan 20, 2017
<br />Michelle Oldershaw
<br />10 Keeler Farm Way
<br />Lexington, MA 02420
<br />Purpose of Expenditure
<br />Buttons, notecards, car
<br />magnets, letters, postage.
<br />Amoun
<br />742.39
<br />Feb 15, 2017
<br />Feb 17, 2017
<br />Lexington Graphics
<br />STRIPE
<br />76 Bedford Street
<br />Lexington, MA 02420
<br />online payment services
<br />EDDM Mailing/Mail services/
<br />postage
<br />3% fee to Squarespace
<br />2.9% fee to Stripe plus
<br />$0.30 per transaction
<br />4,866.2
<br />581.64
<br />March 6, 2017
<br />Dawn McKenna
<br />Hancock Street,
<br />Lexington, MA 02420
<br />Contribution to Depot rental fee
<br />on election night
<br />75
<br />Feb 2, 2017
<br />Michelle Oldershaw
<br />10 Keeler Farm Way
<br />Lexington, MA 02420
<br />Lawn signs, notecards,
<br />postcards, lawn sign info sheets,
<br />ad design
<br />733.63
<br />Feb 15, 2017
<br />Feb 17, 2017
<br />Lexington Graphics
<br />STRIPE
<br />76 Bedford Street
<br />Lexington, MA 02420
<br />online payment services
<br />EDDM Mailing/Mail services/
<br />postage
<br />3% fee to Squarespace
<br />2.9% fee to Stripe plus
<br />$0.30 per transaction
<br />4,866.2
<br />581.64
<br />March 6, 2017
<br />Dawn McKenna
<br />Hancock Street,
<br />Lexington, MA 02420
<br />Contribution to Depot rental fee
<br />on election night
<br />75
<br />March 8, 2017
<br />Michelle Oldershaw
<br />10 Keeler Farm Way
<br />Lexington, MA 02420
<br />March 7, 2017
<br />March 7, 2017
<br />Colonial Times Newspaper
<br />Kim Hine
<br />PO Box 473
<br />Lexington, MA 02420
<br />145 East Street
<br />Lexington, MA 02420
<br />Print advertising
<br />Publicity expenses
<br />900
<br />72.03
<br />March 23, 201i
<br />March, 2017
<br />March, 2017
<br />April 1, 2017
<br />Judith Leader
<br />STRIPE
<br />Brookline Bank
<br />Judith Leader
<br />17 Fairfield Drive
<br />Lexington, MA 02420
<br />online payment service
<br />paper statement fees
<br />Election night reception
<br />182.19
<br />17 Fairfield Drive
<br />Lexington, MA 02430
<br />fees
<br />fees
<br />Election night reception
<br />12.72
<br />6
<br />Line 12: Total Expenditures over $50 (or listed above)
<br />57.85
<br />9,564.66
<br />Line 13: Total Expenditures $50 and under* (not listed above)
<br />Enter on page 1, line 4 —> Line 14: TOTAL EXPENDITURES IN THE PERIOD
<br />9,564.66
<br />* If you have itemized expenditures of $50 and under, include them ha line 12. Line 13 should include only those expenditures not itemized
<br />above. Page 4
<br />1,335.01
<br />March 8, 2017
<br />Michelle Oldershaw
<br />10 Keeler Farm Way
<br />Lexington, MA 02420
<br />Advertising and promotions
<br />March 23, 201i
<br />March, 2017
<br />March, 2017
<br />April 1, 2017
<br />Judith Leader
<br />STRIPE
<br />Brookline Bank
<br />Judith Leader
<br />17 Fairfield Drive
<br />Lexington, MA 02420
<br />online payment service
<br />paper statement fees
<br />Election night reception
<br />182.19
<br />17 Fairfield Drive
<br />Lexington, MA 02430
<br />fees
<br />fees
<br />Election night reception
<br />12.72
<br />6
<br />Line 12: Total Expenditures over $50 (or listed above)
<br />57.85
<br />9,564.66
<br />Line 13: Total Expenditures $50 and under* (not listed above)
<br />Enter on page 1, line 4 —> Line 14: TOTAL EXPENDITURES IN THE PERIOD
<br />9,564.66
<br />* If you have itemized expenditures of $50 and under, include them ha line 12. Line 13 should include only those expenditures not itemized
<br />above. Page 4
<br />
|