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HomeMy WebLinkAbout2011-04-07-Ciccolo-OCPFIT 4 Commonwealth of Massachusetts Form CPF M 102: Campaign Finance Municipal Form Office of Campaign and Political Finance File with: City or Town Clerk or Election Commission Report ? t v t °' -r7 n 3:!/1 11 Y$` N Reporting Period - Beginning: 2/12/2011 Ending: 3/28/2011 Type of report: 30 day after election Michelle Ciccolo Committee to Elect Michelle Ciccolo Full Name of Candidate Committee Name Planning Board /Lexington Margaret Counts - Klebe office Sought/ District Name of Committee Treasurer 50 Shade Street 94 Winter Street Lexington, MA 02421 Lexington, MA 02420 Residential Address Committee Address SUMMARY BALANCE INFORMATION j Ending Balance from previous report: $3,842.85 Total receipts this period: $1,236.95 Subtotal: $5,079.80 Total expenditures this period: $4,784.42 Ending Balance: $295.38 Total inkind contributions this period: $30.00 Total outstanding liabilities: $0.00 Name of bank(s) used: TD 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, inkind 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: r Treasure 's signature (in ink) Da te Af fitdavIt of Candidate ( check 1 box only) Candidate with Committee and no activity independent of the committee I certify that I have examined this report, and 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. I have not received any contributions, incurred any liabilities nor made any expenditures on my behalf during this reporting period. Candidate without Committee OR candidate with independent activity filing separate report. I certify that I have examined this report and 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, inkind contributions and liabilities for this reporting period and represents the campaign finance activity of all persons acting under the authority or on beha -Af of this committee in accordance with the requirements of M.G.L. c. 55. Signed under the penalties of perjury: Schedule A: Receipts M.G.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. Date Name and Residential Address 2/19/2011 Charrette, Maria 5 Clyde Place Lexington, MA 02421 Amount Occupation and Employer $100.00 2/15/2011 Coppe, Alison 521 Marrett Rd Lexington, MA 02420 2/28/2011 Mullane, Peter 6 Bennett Street Cambridge, MA 02138 2/19/2011 Ryder, Marie 6 Anthony Rd Bedford, MA 01730 2/15/2011 Sullivan, Elsa 5 Washington St Lexington, MA 02421 Total Itemized Receipts Total Unitemized Receipts Total Receipts $300.00 Online Community Manag Onforce $100.00 Attorney Mullane, Michel & McIn $100.00 $100.00 $700.00 $536.95 $1,236.95 Ciccolo, Michelle A -1 nay c� rn —4 r,w I V Ciccolo, Michelle A -1 Schedule 8: 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 over $50 and under may be added together from committee records, and reported on line 13. Date Name and Address 3/26/2011 Ciccolo, Michelle 50 Shade Street Lexington, MA 02421 Amount Purpose $1,000.00 Liability repayment 2/27/2011 Colonial Times P.O. Box 473 Lexington, MA 02420 3/7/2011 Costco 71 Second Ave Waltham, MA 02451 3/1/2011 Lexington Graphics 76 Bedford St Lexington, MA 02420 2/21/2011 Lexington Graphics 76 Bedford St Lexington, MA 02420 Total Itemized Expenditures Total Unitemized Expenditures Total Expenditures $500.00 Advertisement $101.00 Election Night - Refreshments $2,010.03 Printing For Mailing #2 $1,125.00 Postage For Mailing 42 $4,736.03 $48.39 $4,784.42 ry :tea Ciccolo, Michelle B -1 Schedule C: "Inkind" Contributions Please itemize contributors who have made inkind 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. An exception to this is that all contributions (under or over $50) given by persons who have contributed more than $50 in the calendar year must be itemized. Please report the names and addresses of contributors. Also give the occupation and employer of any contributor who has given an aggregate amount of $200 or more in the calendar year. Date Name and Residential Address Total Itemized Inkind Contributions Total Unitemized Inkind Contributions Total Inkind Contributions Value Description occupation /Employer $0.00 $30.00 $30.00 V�� -L a N N Ciccolo, Michelle C -1 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 the liabilities incurred during this reporting period. Date To Whom Due Total Outstanding Liabilities r° M 2< C C B� Amount Purpose $0.00 rw.s N Ciccolo, Michelle D -1 Schedule R: Reimbursements Date Reimbursee 2/27/2011 Blier, Vicki 3/26/2011 Ciccolo, Michelle Amount $13.80 $1,000.00 W r ` t Ciccolo, Michelle R -1 Form CPF Rl: Itemization of Reimbursements Commonwealth Municipal Form of Massachusetts Office of Campaign and Political Finance File with: City or Town Clerk or Election Commission 4/1/2011 Blier, Vicki individual Being Reimbursed Committee to Elect Michelle Ciccolo Committee Name $13.80 Amount of Reimbursement 2/27/2011 Date of Reimbursement Signed undgr t penalties of perjury: Candid dtels/Treasurerls signature (in Date Vendor Name and Address 61tt'rt- �Z/ C Date Amount Purpose X 0 F P0 Form CPF Rl: Itemization of Reimbursements Commonwealth Municipal Form of Massachusetts Office of Campaign and Political Finance File with: City or Town Clerk or Election Commission 4/1/2011 Date Vendor Name and Address Amount Purpose _0 tl :X Ciccolo, Michelle Individual Being Reimbursed Committee to Elect Michelle Ciccolo Committee Name $1,000.00 Amount of Reimbursement 3/26/2011 Date of Reimbursement Signed under th enalties of perjury: '-"/A246ut- Candidate' /Treasurer's signature (in in Z.. Date Date Vendor Name and Address Amount Purpose _0 tl :X