HomeMy WebLinkAbout2024-02-22-Lenihan-8DayPre-OCPF Form CPF M 102: Campaign Finance Report
Municipal Form
Office of Campaign and Political Finance
Commonwealth
of Massachusetts r
File with: Ci V or Town Clerk or Election Commission
Fill in Reporting Period datEi,A'"'; '6_�Beginning hning Date: 1/1/2024 Ending Date:
2/16/2024
_�iij A
Type of Report: (Check one)
0 8th day preceding preliminary 8th day preceding election 30 day after election El year-end report [] dissolution
Kathleen Lenihan Kathleen—Lenihan for School Committee
Candidate Full Name(if applicable) Committee Name
Lexington School Committee Margaret Counts-Kiebe
Office Sought and District Name of Committee Treasurer
60 Bloomfield St, Lexington, MA 02421 8 Hancock Avenue, Lexington, MA 02420
Residential Address Committee Mailing Address
E-mail: kathleenl lenihan@gmail.com E-mail: margck@yahoo.com
Phone 4: Phone#:
SUMMARY BALANCE INFORMATION:
Line 1: Ending Balance from previous report E$3211.56
Line 2: Total receipts this period(page 3,line 12) L$474.03
Line 3: Subtotal(line I plus line 2) J$3685.56
Line 4: Total expenditures this period(page 5,line 15) J$961.01
Line 5: Ending Balance(line 3 minus line 4) $2724°58
Line 6: Total in-kind contributions this period(page 6,line 18) 1
Line 7: Total(all)outstanding liabilities(page 7,line 19) '$502.96
Line 8:Total out-of-pocket expenses this period(page 8,line 22)
Line 9: Name of bank(s)used:
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 a thority or on e. =itt7in accordance with the requirements of M.C31,r,55. -77
Signed under the penalties of perjury; 64A__(Treasurer's signature) Date:
FOR CANDIDATE FILINGS ONLY: Affidavit of Candidate:(check 1 box only)
Candidate with Committee
rI 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. 1 have not received any contributions,
incurred any liabilities nor made any expenditures on ray 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 on behalf of this candidate in accordance with the requirements of M.G.L.c.55
Signed under the penalties of perjury: (Candidate's signature) Date:
M102(12/2023)
SCHEDULE A: RECEIPTS
M.G.L.c.55 requires the name and residential address be reported,in alphabetical order,for all receipts froze a contributor over$50 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-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 Liabilities.
Attach additional pages as needed to report all receipts.Please include the candidate or committee name and a page number on each additional page.
Name and Residential Address Occupation& Employer
Date Received (alphabetical listing required) Amount (for contributions of$200 or more)
1123124 John Krawczyk $75
78 Outlook Drive
Lexie ton MA 02421
1123124 Charles Lamb199
55 Baskin Rd
Lexington, MA 02421
1128124 Debbra Zucker $100
119 Laconia St
Lexington, MA 02420
216124 Elizabeth Briggs $100
18 Winthrop Rd
Lexington, MA 02421
1/31/24 Interest $.03
Enter receipt totals on Page 3
Page 2
SCHEDULE A: RECEIPTS (continued)
Name and Residential Address Occupation&Employer
Date Received (alphabetical listing required) Amount (for contributions of$200 or more)
Line 10: Total Receipts over$50(or listed above) *Ifyou have Itemized receipts of$SO and
under,Include them in line 10. Line 11
Line 11:Total Receipts$50 and under(not listed above) should include only those receipts not
itemized above.
Line 12: TOTAL RECEIPTS IN THE PERIOD1 $474.0311<-
Enter on page 1,line 2
Page 3
SCHEDULE B: EXPENDITURES
M.G.L.c.55 requires for each expenditure over$50 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$50 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 include out-of-pocket expenditures of candidate reported on Schedule E.
Attach additional pages as needed to report all expenditures.Please include the candidate or committee name and a page number on each additional page.
To Whom Paid
Date Paid (alphabetical listing) Address Purpose of Expenditure Amount
1/29/2024 Connolly Printing 17B Gill St Yard Signs $874.44
Woburn, MA 01801
1/31/2024 Cambridge Trust 1690 Mass Ave Bank fees $3.00
Lexington, MA
2/10/2024 Connolly Printing 17B Gill St Buttons $66.94
Woburn, MA 01801
2/16/2024 Pa Pal Transaction fees $16.63
I
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Enter expenditure totals on Page 5
Page 4
b � '
SCHEDULE B: EXPENDITURES (continued)
To Whom Paid
Date Paid (alphabetical listing) Address Purpose of Expenditure Amount
*Ifyou have itemized expenditures of$50 Line 13:Expenditures over$50(or listed above) $944.38
and under,include them in line 13. Line 14
should include only those expenditures not
itemized above. Line 14: Expenditures$50 and under(not listed above)
Enter on page 1,line 4-3 Line 15: TOTAL EXPENDITURES IN THE PERIOD
Page 5
SCHEDULE C: "IMUND'I 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
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-kind contributions
received.Do not include out-of-pocket expenditures of candidate reported on Schedule D.Attach additional pages as needed to report all receipts.Please
include the candidate or committee name and a- a e number on each additional page,
Date Received From Whom Received* Residential Address Description of Contribution Value
Ifyou have itemized in-kind contributions of Line 16:In-Kind Contributions over$50(or listed above)
$50 and under,include them in line 16. Line 17
should include only those expenditures not Line IT In-Kind Contributions$50 and under(not listed above)
itemized above.
Enter on page 1,line 6 Line 18:TOTAL IN-KIND CONTRIBUTIONS IN THE PERIOD
Page 6
b ,
SCHEDULED: LIABIMITIES
M.G.L. c. 55 requires committees to reportALL liabilities which have been reported previously and the outstanding balance, as well as
those liabilities incurred during this reporting period.
Date Incurred To Whom Due Address Purpose Amount
2/20/2022 Kathleen Lenihan 60 Bloomfield St Printing Costs $502.96
Lexington, MA 02421
Enter on page 1,line 7 Line 19: TOTAL OUTSTANDING LIABILITIES(ALL) 7
Page 7
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
personal funds.The information entered on Schedule E is not 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 D:Liabilities.Attach additional
pages as needed to report all expenditures.Please include the candidate or committee name and a page number on each additional page.
Name and Address of Vendor
Date Paid (alphabetical listing required) Amount Purpose of Expenditure
Line 20:Total Itemized Out-Of-Pocket Expenditures Over$50 *Ifyou have out-of-packet expenses of$50
(or listed above) and under, include them in line 20. Line 21
Line 21:Total Unitemized Out-Of-Pocket Expenditures$50 and should include only those expenditures not
under(not listed above) itemized above.
Line 22:TOTAL OUT-OF-POCKET EXPENDITURES IN THE PERIOD F Enter on page 1,line 8
Page 8
*Schedule E is not for ballot question committee use.