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Home My WebLink About2024-01-11-Pato-YearEnd-OCPF Form C M 102: Campaign inace- Municipal Form Office of Campaign and Political Commonwealth 2 9 of Massachusetts File with: Qy or Town Clerk or Election Commission Fill in Reporting Period dates: Beginning Date: 1/1/2023 Ending I t YIN1129OW2023 Type of Report: (Check one) [3 8th day preceding prelimmiaty 8th day preceding eleWon [330 day after election El 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 Name of Committee Treasurer 900 Massachusetts Avenu% Lexingtonlr MAI 02420 16 Cary Avenue, Lexington, MA 02421 Residential Address Committee Mailing Address &mail: E-maii. molliegarberg@gmaii.com Phone Phone# SUMMARY BALANCE ORMATION: Line 1: Ending Balance from previous report 1594.56 Line 2: Total receipts this period(page 3,line 12) 10 Line 3: Subtotal(line 1 plus line 2) 594-56 Line 4: Total expenditures this period(page 5,line 15) 10 Line 5: Ending Balance(line 3 minus line 4) P94.56 Line 6: Total in-kind contributions this period(page 6,line 18) Line 7: Total(all)outstanding liabilities(page 7,line 19) 10 Line 8:Total out-of-pocket expenses this period(page 8,line 22) 1100-89 Line : lame of baWs)used: lCambridge Savings Bank Affidavit of Committee Treasurer- 4 I certify that I have ermined this report including attached schedules and it is,to the best of my knowledge and belief,a true and complete statement of"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: "W4L le" (rreasurces signature) Date: o FOR CA"IDATE FMWGS ONLY: Aff-Idavit of Candidate:(check 1 0 onIy) Candidate with Committee Urlcertify that I have examined this report including attached schedules and it is,to the best of any 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. 1 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 reprwents the campaign finance activity of all persons acting der the thou' ' on behalf of this candidate in accordance with the requirements of M. .L.c.55. Date: (C Signed under the penalties of perjury: andidatds signature) M102(12/2023) SCHEDULE A. RECEIP'T'S M. . ,c.55 requires the name and residential address be reported,in alphabetical order,for all receipts from a contributor over$ 0 in the aggregate in a calendar year.In addition,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 total without itemization,however,the candidate or committee must keep detailed accounts and records of all contributions received of any amount.In determining aggregate amounts received from a contributor,add monetary as well as in-ld contributions received.If a candidate intends a candidate monetary contribution to be a loan,enter the information on this schedule and on Schedule E Liabilities. Attach addltiona rages as needed to report all receipts.Please include the candidate or committee name and apage number on each additionalpag . Name and Residential Address Occupation&Employer Date Received (alphabetical listing required) A oun (for contributions o $200 or more) IL L- I L I L Enter receipt totals on Page Page SCHEDULE A: CP'I's(continued) Name and Residential Address occupation&Employer Date Received (alphabetical listing required) Amount (for contributions of$200 or more) IL Line 10:Total Receipts over o or listed above) Ifyou have Ae cdrece� s o $ nd under,include them in line 10. Line 11 Line 11 s Total Receipts o and under(not listed above) s you d-hnc ude only those receipts not itemized above. LMne 12:TOTAL RFCEIPTS IN THE PERIOD 10 — Enter on page 1 line Page F' SC DULE B: EXPENDITURES M. .L.c.55 requires for each expenditure over 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 0 and less can be reported in total without itemization,however,the candidate or committee must keep detailed accounts and records of all expenditures made of any amount.Do not Mcinde out-of-pocket expenditures o candidate reported on Schedule D. Attach additionalpages as needed to report all xpend t res.Please include the candidate or commWee name and arpagc n mhey,on each ad itis alpa c. To Whom Paid Date Paid (alphabetical listing) Address Purpose of Expenditure Amount Enter expenditure totals on Page Page SCHEDULE B: EXPENDITURES (continued) To Whom Paid Date Paid (alphabetical fisting) Address Purpose of Expenditure Amannt *Ifyou have itemized expenditures of$SO Line 13:Expenditures over$50{or listed above} and under,include them is Irae 13. Line 14 should include only those expenditutes not Line 14:Expenditures$50 and under(not listed above) ItL'17112(:d BbOVE. Enter on page 1,Line 4 Line 15:TOTAL EXPENDITURES IN THE PERIOD � Page 5 SC D L C: "IN-KIND" CONTRIBUTIONS M.C.L.c.55 rewires 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 addition,the occupation and employer must be-reported for each conffibator who contributes$200 or more in a calendar year.Receipts from a contributor of$ 0 and less in the aggregate in a calendar year can be reported in total without itemization,however,the candidate or committee must beep detailed accounts and records of all contributions received of any amount.In deterrnini aggregate amounts received from a contributor,add monetary as weU as in-kind contributions received.Do not include out-of-pocket expenditures of candidate reported on Schedule D.Attack additionalpages as needed to report all.receipts.Please ineWe the candidate or committee name and g:pa&e number on each addifionalpage. Date Received From Whom Received* Residential Address Description of Contribution 'Value JP , otr gave,rte r' ed in-kind contributions of Line 16:In-Kind Contributions over or listed above) and under Clude them it Kne 16. Line 1 should M* elude oLd y those expenditures not Line 17:In-Kind Contributions$50 and under(not listed above) itemized above. Enter on page I,1ine Line 18:TOTAL IN-10q]D C 1 T'RIBIJT'I NS IN THE PERIOD Page SCHEDULE D: LIABILITIES M.G.L.c.SS requires camrraittees to report ALL liabilities which have been reported previously and the outstanding balance, as well as those liabilities incurred during this reportingperiod. Date Incurred To Wixom Due Address Purpose Amount I L Enter on page 1,line 7 e 19: TOTAL OUTSTANDING LIABILITIES(ALL) 0 Page 7 SC DULE E: CANDIDATE OUT-OF-POCKET EXPENSES Out-of-pocket expenses are expenditw-es on behalf of a candidate or candidate's committee made directly to a vendor using a candidate' personal funds.The information entered on Schedule E is not also entered on Schedule A or Schedule B.Direct moneuny contributions from a candidate,which are deposited into the committee bank account,are receipts that should he listed in Schedule A.If a candidate intends an out-of-pocket expense to be a loan,enter the infonn tion on this schedule and on Schedule :Liabilities.Auach additional pages as needed to report all ex endit ries.Please include the candidate or comrr Wee name and a page num berr on each addition aage. Name and Address of vendor Date Paid alphabetical Wing required) Amount Purpose of Expenditure 2/15/2023 ionos Inc. 00.89 ebsite domain name registration 1018th Si, Suite 400, Phi lailPhia,PA 19103 Fenewal and mai.ntenance Line :Total Itemized Out-Of-Pocket Expenditures Over 100.89 � you have out-of-pocket expenses $50 (or listed above) and under, include them in lire 20. Line 21 Line 21:Total Unitemized Out-Of-Pocket Expenditures and should include any those expendiftwes not under(not listed above) Aemi ed above. Line :TOTAL OUT-OF-POCKET EXPENDITURES URE THE PERIOD 100.89 - Enter on page t,line Page *Schedule E is not for ballot question conunittee use.