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HomeMy WebLinkAbout2012-02-24-YesforourSchools-OCPFS� -0 w\ Commonwealth of Massachusetts Form CPF M 102 Campaign Finance o 't Municipal Form Office of Campaign and Political Finance File with: City or Town Clerk or Election Commission Reporting Period - Beginning: 1/8/2012 Ending: 2/14/2012 Type of report: 30 day after election Total inkind contributions this period: Total outstanding liabilities: Name of bank(s) used: Cambridge Trust Company 1 11 G/ 1J / /-V-L6 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 pet'jury: . +. 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 AddregEz 1/9/2012 Loonin, Meryl 80 Cedar St. Lexington, MA 02421 Amount occupation and Employer $57.96 1/8/2012 McGann, Matthew 3 Elena Rd. Lexington, MA 02421 1/22/2012 Quezada, Fernando 26 Blossomcrest Rd. Lexington, MA 02421 Total Itemized Receipts Total Unitemized Receipts Total Receipts $48.25 $23.97 $130.18 $0.00 $130.18 0-1 - I- Z1 - 1 Schedule Expendi M.G.L. c. 55 requires committees to list, in alphabetical order, all expenditure #fiQver..$50 in a reporting period. committees must keep detailed accounts and records of all expenditures, but need'o�a�y .ei¢ie those over $50. Expenditures over $50 and under may be added together from committee records, and reported 'on line l9 Y Date Name and Address Amount pu��pos 2/13/2012 Betsy Wilkinson $44.00 Postage for thank you 46 Moreland Ave. notes Lexington, MA 02421 2/13/2012 Betsy Wilkinson 46 Moreland Ave. Lexington, MA 02421 $21.24 Blank thank you cards 1/11/2012 Colonial Times Magazine P.O. Box 473 Lexington, MA 02420 1/11/2012 Connolly Printing 17b Gill St. Woburn, MA 01801 2/2/2012 Deborah Rourke 20 Adams St. Lexington, MA 02420 2/2/2012 Deborah Rourke 20 Adams St. Lexington, MA 02420 2/2/2.012 Deborah Rourke 20 Adams St. Lexington, MA 02420 2/2/2012 Florencia Donaghy 25 Taft Ave. Lexington, MA 02421 2/2/2012 Irene Dondley 22 Leonard Rd. Lexington, MA 02420 2/2/2012 Irene Dondley 22 Leonard R. Lexington, MA 02420 2/2/2012 John J. Krawczyk 78 Outlook Dr. Lexington, MA 02421 $1,800.00 2 Ads in Jan /feb 2012 Issue $927.03 100 More Lawn Signs & Frames $68.53 Printing expenses $27.98 Coffee etc. $44.19 Election party refreshments $88.00 TMM letter postage $301.48 Postcard printing $301.48 Reimbursement for postcard printing $33.75 Website domains & hosting U-1 Date Name and Address 1/17/2012 Lexington Graphics 76 Bedford St. Lexington, MA 02420 1/11/2012 Lexington Graphics 76 Bedford St. Lexington, MA 02420 1/18/2012 Lexington Historical Society P.O. Box 514 Lexington, MA 02420 2/2/2012 Margaret Counts -K1ebe 94 Winter St. Lexington, MA 02420 1/18/2012 Neillio's Catering 53 Bedford St. Lexington, MA 02420 1/18/2012 Postmaster Boston Lexington Branch Lexington, MA 02420 Total Itemized Expenditures Total Unitemized Expenditures Total Expenditures Amount Purpose $4,097.35 Printing of 2nd townwide mailer $1,798.77 Postage for final townwide flyer $200.00 Balance for rental of Depot, 1/24/12 $178.78 Phone banking supplies & snacks $333.55 Bartending Services, 1/24/12 $319.00 1,100 Postcard Stamps $10,585.13 $0.00 $10,585.13 3 . ,v D-1> 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 AddreSM Total Itemized Inkind Contributions Total Unitemized Inkind Contributions Total Inkind Contributions Value Description Occupation/Employer $0.00 $0.00 $0.00 0_1 Schedule D: Liabilities M.G.L. a, 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. Total Outstanding Liabilities Amount Purpose $0.00 rRIM