OCPF - Display Report

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Filer:

Palmieri, Philip P. (14667)
Office Sought:

State Representative/14th Worcester
Filed On:

Thursday, May 17, 2007
Reporting Period:

3/31/2007 - 5/17/2007
Candidate Residential Address:

28 Buckingham St. Worcester, MA 01605
Committee Name:

Palmieri Committee
Treasurer Name:

Stephen Palmieri
Committee Address:

28 Buckingham St. Worcester, MA 01605

Beginning Balance:

$10,231.02
Total Receipts this period:

$4,904.94
Subtotal:

$15,135.96
Total Expenditures this period:

$4,237.94
Ending Balance:

$10,898.02
Total Inkind Contributions:

$100.00
Total Outstanding Liabilities:

$10,348.54

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,904.94
Unitemized Total:					$0.00
Receipt Total:					$4,904.94
3/31/2007	Palmieri (Loan), Philip 28 Buckingham St. Worcester, MA 01605	Individual			$2,404.94
5/16/2007	Palmieri (Loan), Philip 28 Buckingham St. Worcester, MA 01605	Individual			$2,500.00

	Date	Name/Address	Type	Purpose	Amount
Itemized Total:					$4,224.94
Unitemized Total:					$13.00
Expenditure Total:					$4,237.94
	5/17/2007		Unitemized Amount		$13.00
	5/16/2007	Clear Channel Stereo Lane Paxton, MA 01612	General Expenditure	Liability repayment	$1,435.00
	4/30/2007	Flagship Bank 120 Front St. Worcester, MA 01613	General Expenditure	Bank Charges	$10.00
	3/31/2007	Palmieri (loan) 28 Buckingham St. Worcester, MA 01605	General Expenditure	Liability repayment	$1,397.00
	3/31/2007	Palmieri (loan) 28 Buckingham St. Worcester, MA 01605	General Expenditure	Liability repayment	$1,007.94
	5/16/2007	Sage Systems P. O. 2201 Peabody, MA 01960	General Expenditure	Computer Service	$375.00

Date	Name/Address	Type	Occupation / Employer	Description	Value
Itemized Total:					$100.00
Unitemized Total:					$0.00
In-kind Contribution Total:					$100.00
5/8/2007	Committe to Elect Joe O'Brien 17 Oread Place Worcester, MA 01610	Committee		Mailing	$100.00

Date	Name/Address	Type	Description	Amount
Total Outstanding Liabilities:				$10,348.54

Palmieri (loan)
12/31/2002	Palmieri (loan)	Liability	Loan From Candidate	$875.00
12/31/2003	Palmieri (loan)	Liability	Loan From Candidate	$250.00
12/31/2005	Palmieri (loan)	Liability	Loan From Candidate	$1,618.60
Palmieri (loan) Outstanding Total:				$2,743.60

Palmieri (loan), Philip
12/31/2001	Palmieri (loan), Philip	Liability	Loan From Candidate	$2,500.00
5/16/2007	Palmieri (loan), Philip	Liability	Loan From Candidate	$2,500.00
Palmieri (loan), Philip Outstanding Total:				$5,000.00

Palmieri (Loan), Philip
11/24/2006	Palmieri (Loan), Philip	Liability	Loan from candidate	$200.00
3/31/2007	Palmieri (Loan), Philip	Liability	Loan from candidate	$2,404.94
Palmieri (Loan), Philip Outstanding Total:				$2,604.94