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Filer:

McCarthy, Robert (15396)
Office Sought:

Senate, 2nd Suffolk & Middlesex
Filed On:

Wednesday, February 8, 2012
Reporting Period:

12/24/2011 - 1/30/2012
Candidate Residential Address:

71 Bromfield St. Watertown, MA 02472
Committee Name:

McCarthy Committee
Treasurer Name:

Dorothy McCarthy
Committee Address:

71 Bromfield St. Watertown, MA 02472

This report has been amended, click to see the amendment.

Beginning Balance:

$3,803.21
Total Receipts this period:

$4,500.00
Subtotal:

$8,303.21
Total Expenditures this period:

$7,616.80
Ending Balance:

$686.41
Total Inkind Contributions:

$0.00
Total Outstanding Liabilities:

$25,000.00

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,500.00
Unitemized Total:					$0.00
Receipt Total:					$4,500.00
1/2/2012	Mackin, Gary 100 Arlington St Watertown, MA 02472	Individual	Owner MacLeod & Moynihan Window & Door		$500.00
12/29/2011	McCarthy (Loan), Robert 71 Bromfield St. Watertown, MA 02472	Individual	Retired Retired		$4,000.00

	Date	Name/Address	Type	Purpose	Amount
Itemized Total:					$7,616.80
Unitemized Total:					$0.00
Expenditure Total:					$7,616.80
	12/30/2011	Actblue 14 Arrow Street, Suite 11 Cambridge, MA 02138	General Expenditure	Online Contribution Fees	$87.94
	1/5/2012	Anthony Morse 1 A Beacon St 3l Somerville, MA 02143	General Expenditure	Reimbursement	$185.94
	1/9/2012	Chris Keohan 23 Brook St. #1 Somerville, MA 02145	General Expenditure	Reimbursement	$352.00
	12/28/2011	CTE Steve Tolman 17 Madeline St. Brighton, MA 02135	General Expenditure	Excess Contrib Refund	$100.00
	1/5/2012	Jennifer McGrath 149 Milk Street #23 Westborough, MA 01581	General Expenditure	Reimbursement	$150.00
	12/27/2011	MJH Communications One Davis Square P.O. Box 441183 Somerville, MA 02144	General Expenditure	Consulting	$2,990.92
	1/4/2012	Portable Insights 80 Commerce Drive Warwick, RI 02886	General Expenditure	Phones	$2,000.00
	1/1/2012	Sarah Baughman 10 Hillside Terr Lexington, MA 02420	General Expenditure	Consulting	$1,250.00
	1/9/2012	Studio 9 Photography 142 Winslow Ave. Norwood, MA 02062	General Expenditure	Photography	$500.00

Date	Name/Address	Type	Description	Amount
Total Outstanding Liabilities:				$25,000.00

McCarthy (Loan), Robert
2/4/2011	McCarthy (Loan), Robert	Liability	Loan from candidate	$4,000.00
2/8/2011	McCarthy (Loan), Robert	Liability	Loan from candidate	$1,000.00
10/27/2011	McCarthy (Loan), Robert	Liability	Loan from candidate	$16,000.00
12/29/2011	McCarthy (Loan), Robert	Liability	Loan from candidate	$4,000.00
McCarthy (Loan), Robert Outstanding Total:				$25,000.00