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HomeMy WebLinkAbout2015-04-02-Steigerwald-OCPFz6,581.95L 5,506.2L D Commonwealth 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: Feb 13, 2015 Ending Date: Mar 23, 2015 Type of Report: (Cheek one) ❑ 8th day preceding preliminary ❑ 8th day preceding election p 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 Telephone Number (optional): Residential Address (781) 861 -7190 School Committee Committee Name (Melanie Lin Name of Committee Treasurer 1120 Kendall Road, Lexington, MA 02421 ( Conlin Wee 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) 3,748.451 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: hn3,233:51 q C ,DDDDDD, i475.72 136.57 2,393.5 [Eastern Bank ti 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 o on behalf of this committee in accordance with the requirements of M.G.L, e. 55. Signed under the penalties of perjury: (Treasurer's signature) Date: Mar 31, 2015 FOR CANDIDATE FILINGS ONLY Adidas- -6 Candidate: (check 1 box only) Candidate with Committee and no activity Independent of the committee u certify drat 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 17 activity, of all persons acting under the authority or on behalf of this committee in accordance with the requirements of M.G.L. e. 55. I have not received any contributions, incurred any liabilities nor made any expenditures on my behalf during this reporting period. Candidate without Committee 011 Candidate with independent activity filing separate report 1 certify that 1 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 persons acting under the authority or on behalf of this committee in accordance with the requirements of M.G.L. c 55. Signed under the penalties of perjury: 44 Asa. 1 1 (Candidate's signature) Date: (Apr 1, 2015 SCHEDULE A: RECEIPTS M.G.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 !hose receipts over 850. 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.) Date Received Nance and Residential Address (alphabetical listing required) Amount Occupation & Employer (for contributions of $200 or more) Feb 24, 2015 Ilene Benghtat 5 Sunny Knoll Ave 180 Employee Relations Specialist at Uno Resturant Feb 16, 2015 Kathryn Fields & Richard Fields 9 Lexington Ave 100 Consultant, Richard S Fields Associates LLC, Mar 1, 2015 Judith &Roderick Crocker 5 Carrier Center 200 Urologist, Cambridge Urology Associates Jessie Steigenvald (loan) 2,006.64 Candidate Feb 21, 2015 Mar 6, 2015 Jessie Steigenvald (loan) 386.86 Candidate F Enter on page 1, line 2 Line 9: Total Receipts over $50 (or listed above) 2,873.5 Line 10: Total Receipts $50 and trader* (not listed above) 360 Line 11: TOTAL RECEIPTS IN THE PERIOD 3,233.5 * If you have itemized receipts of $50 and under, include them 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) <— Enter on page 1, line 2 Line 9: Total Receipts over $50 (or listed above) Line 10: Total Receipts $50 and under* (not listed above) Line 11: TOTAL RECEIPTS IN THE PERIOD * If you have itemized 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 must 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 litre 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 17, 2015 Lexington Graphics 76 Bedford Street Lexington, MA 02420 Printing all town postcards 1,878.98 Feb 21, 2015 Lexington Graphics 76 Bedford Street Lexington, MA 02420 Post cards balance due 2,006.64 Mar 19, 2015 Colonial Time P.O. Box 473, Lexington 02420 Campaign Ads 1,200 Mar 6, 2015 Aloft Lexington 727 Marrett Road, Campaign night celebration 386.86 Enter on page 1, line 4 -> Line 12: Total Expenditures over $50 (or listed above) 5,472.48 Line 13: Total Expenditures $50 and under* (not listed above) 33.75 Line 14: TOTAL EXPENDITURES IN THE PERIOD 5,506.23 * Ifyou have itemized expenditures of $50 and under include them in line 12. Line 13 should include only those expenditures not itemized two. Page 4 SCHEDULE 13: 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) 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. Line 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 in line 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) 0 Line 16: In -Kind Contributions $50 & under (not listed above) 136.57 Line 17: TOTAL IN -HIND CONTRIBUTIONS 136.57 * Han in -kind contribution is received from a person w 10 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 Feb 21, 2015 Jessie Stelgent/aid (loan) 143 Cedar Street Lexington Graphic postcard balance due 2,006.64 Mar 6, 2015 Jess fS•}Lt¢Ywgld Aloft Lexington el a^ h \ (43CBdAYs}. Campaign night celebration 386.86 721 r1arrett'Ttaad Enter on page 1, line 7 -> Line 18: TOTAL OUTSTANDING LIABILITIES (ALL) 2,393.5 Page 7