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HomeMy WebLinkAbout2022-01-21-Pato-OCPF Form CPF M 102: Campaign Finance Report Municipal For FYI t Office of Campaign and Political Finance Commonwealth of Massachusetts � R a -2 J,4 J 0 PM 3: 5 1 File with: CL or Town Clerk or Election Commission Fill in Reporting Period+% U, ginning Date: 1/1/2021 Ending Date: 12/31/2021 LEXINGTON HA Type of Report: (Check one) ❑ 8th day preceding preliminary ❑ 8th day preceding election ❑ 30 day after election ❑X year-end report ❑ dissolution Joe Pato Committee to Elect Joe Pato Candidate Full Name(if applicable) Committee Name Select Board Member Mollie Garberg Office Sought and District Mame of Committee Treasurer 900 Massachusetts Avenue, Lexington, MA 02420 16 Cary Ave. Lexington, MA, 02421 Residential Address Committee Mailing Address E-mail: 0-mail: molliegarberg@gmail.com Phone#(optional): Phone#(optional): SUMMARY BALANCE INFORMATION: Line 1: Ending Balance from previous report 594.56 Line 2: Total receipts this period(page 3, line 11) 0 Line 3: Subtotal(line 1 plus line 2) 594.56 Line 4: Total expenditures this period(page 5, line 14) a Line 5: Ending Balance(line 3 minus line 4) 594.56 Line 6: Total in-kind contributions this period(page 6) 35.34 Line 7: Total(all)outstanding liabilities(page 7) o Line 8: Name of bank(s)used: Cambridge savings 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. Signed under the penalties of perjury: �� � _, ""� t - -'l -` Treasurer's signature) Date. FOR CANDIDATE FILINGS ONLY: AffidavitofCandidate:(check 1 box only) Candidate with Committee 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,of all persons acting under the authority or on behalf of this committee in accordance with the requirements of M.G.L,c.55_ T 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 without Committee 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 persons acting under the authority or orkboalf of this candidate in accordance with the requirements of M.G.L.c.55. Signed under the penalties of perjury: `' '� - '' (Candidate's signature) Date: SCHEDULE A: RECEIPTS M.C.L. c. 55 requires that the name and residential address be reported, in alphabetical order,for all receipts over$50 in a calendar year. Committees must keep detailed accounts and records of all receipts, but need only itemize those receipts over$50. In addition, the occupation and employer must be reported for all persons who contribute$200 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 Occupation&Employer Date Received (alphabetical listing required) Amount (for contributions of$200 or more) M"-I C.a 4C.) Line 9: Total Receipts over$50(or listed above) 3 Line 10: Total Receipts$50 and under* (not listed above) Line 11: TOTAL RECEIPTS IN THE PERIOD Q Enter on page 1,line 2 * 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: RECEIP'T'S (continued) Name and Residential Address Occupation &Employer Date Received (alphabetical listing required) Amount (for contributions of$200 or more) e.- X 0 Z rT7 Line 9: Total Receipts over$50(or listed above) Line 10: Total Receipts$50 and under* (trot listed above) Line 11: TOTAL RECEIPTS IN THC PERIOD :01 <-- Enter on page 1,line 2 * 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$50 and tinder may be added together, from committee records, and reported on line 13. (A"Schedule S: 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.) To Whom Paid Date Paid (alphabetical listing) Address Purpose of Expenditure Amount o -C. =M. Line 12: Total Expenditures over$50(or listed above) Line 13: Total Expenditures$50 and under* (not listed above) Enteron page ],line 4 Lige 14: TOTAL EXPENDITURES IN THE PERIOD o * 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 4 SCHEDULE B. EXPENDITURES (continued) To Tom Paid Date Paid (alphabetical listing) Address Purpose of Expenditure Amount Line 12: Expenditures over$50(or listed above) Line 13: Expenditures$50 and under* (not listed above) Enter on page 1,line 4 Line 14: TOTAL EXPENDITURES IN THE PERIOD o *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: 141['1® 41 CONT lJ T TONS Please itemize contributors who have trade 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 � t Line 15:In-Kind Contributions over$50(or listed above) Line 16: In-Kind Contributions$50&under(not listed above) 35.34 Enter on page 1,line 6 a Line 17: TOTAL IN-KIND CONTRIBUTIONS 35.34 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 SCHEDULED: LUBILITIES M.G.L. c. SS requires committees to report ALL liabilities which have been reported previously and are still outstanding, as well as those liabilities incurred during this reportingperiod. Date Incurred To Whom Due Address Purpose Amount or_ Enter on page 1,line 7 Line IS: TOTAL OUTSTANDING LIABILITIES (ALL) a Page 7