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Filer:
Timothy N. Schofield (14366)
Filed On:
Friday, February 10, 2012
Reporting Period:
12/24/2011 - 1/30/2012
Office Sought:
Senate, 2nd Suffolk & Middlesex
Residential Address:
33 Madeline St Brighton MA 02135
Committee Name:
Schofield Committee
Treasurer Name:
Pamela Pease
Committee Address:
PO Box 35726 Brighton MA 02144
Beginning Balance:
$30.25
Total Receipts this period:
$550.00
Subtotal:
$580.25
Total Expenditures this period:
$13.83
Ending Balance:
$566.42

Total Inkind Contributions:
$0.00
Total Outstanding Liabilities:
$16,666.17
Name of Bank Used:
Sovereign Bank
Date Name/Address Type Occupation/Employer Other Amount
Itemized Total:
Un-itemized Total:
Total (All):
1/12/2012 Atkins, Dean
15 Union Street Concord, MA 01742
Individual

$100.00
1/12/2012 Building Wreckers Union Local 1421
623 Main Street, Ste. 21 Woburn, MA 01801
Union/Association
Thomas Troy
$200.00
1/12/2012 Lovett, William
171 Abbott Street North Andover, MA 01845
Individual

$100.00
1/12/2012 Schofield, Daniel
26 Amherst Road Merrimack, NH 03054
Individual

$100.00
Date Name/Address Type Purpose Amount
Itemized Total:
Un-itemized Total:
Total (All):
1/12/2012 Actblue
P.O. Box 382110 Cambridge, MA 02238
Expenditure Transaction Fees $13.83
Date Name/Address Type Occupation/Employer Description Amount
Itemized Total:
Un-itemized Total:
Total (All):
Date Name Type Description Amount
Total Liabilities:
National Grid
12/26/2011 National Grid
P.O. Box 11735 Newark, NJ 07101
Liability Utilities $421.62
Nstar Electric
1/6/2012 Nstar Electric
P.O. Box 660369 Dallas, TX 75266
Liability Utilities $247.14
Schofield (loan), Timothy N.
12/6/2011 Schofield (loan), Timothy N.
33 Madeline St Brighton, MA 02135
Liability Candidate Expenditure - Phone Accessories $63.72
12/9/2011 Schofield (loan), Timothy N.
33 Madeline St Brighton, MA 02135
Liability Candidate Expenditure - Office Supplies $486.96
12/12/2011 Schofield (loan), Timothy N.
33 Madeline St Brighton, MA 02135
Liability Candidate Expenditure - Office Supplies $322.07
Schofield (Loan), Timothy N.
12/7/2011 Schofield (Loan), Timothy N.
33 Madeline St Brighton, MA 02135
Liability Loan from candidate $5,000.00
12/19/2011 Schofield (Loan), Timothy N.
33 Madeline St Brighton, MA 02135
Liability Loan from candidate $4,500.00
12/19/2011 Schofield (Loan), Timothy N.
33 Madeline St Brighton, MA 02135
Liability Loan from candidate $5,000.00
12/23/2011 Schofield (Loan), Timothy N.
33 Madeline St Brighton, MA 02135
Liability Loan from candidate $514.57
Shelia Lawn
11/28/2011 Shelia Lawn
11 Hardwick Street Brighton, MA 02135
Liability Supplies - Volunteer Packets $37.97
12/1/2011 Shelia Lawn
11 Hardwick Street Brighton, MA 02135
Liability Supplies - Volunteer Packets $16.00
12/7/2011 Shelia Lawn
11 Hardwick Street Brighton, MA 02135
Liability Supplies - Volunteer Packets $4.02
12/7/2011 Shelia Lawn
11 Hardwick Street Brighton, MA 02135
Liability Supplies - Volunteer Packets $11.00
12/7/2011 Shelia Lawn
11 Hardwick Street Brighton, MA 02135
Liability Supplies $7.11
12/8/2011 Shelia Lawn
11 Hardwick Street Brighton, MA 02135
Liability Food For Volunteers $6.99
12/9/2011 Shelia Lawn
11 Hardwick Street Brighton, MA 02135
Liability Supplies - Volunteer Packets $7.50
12/9/2011 Shelia Lawn
11 Hardwick Street Brighton, MA 02135
Liability Supplies - Volunteer Packets $19.50
Date Description Recipient Name/Address Manner Disposed Amount
Date Transaction Type Amount
Total (All):
Date Name/Address Type/Purpose Amount
Itemized Total:
Un-itemized Total:
Total (All):
Date Reimbursee/Address Purpose Amount
Date Range Account/Address Purpose Amount
Date Vendor/Address Purpose Amount
Date Vendor Purpose Itemized Total
Date Sub-Vendor Purpose Amount
Date Vendor Sub-Vendor/Address Purpose Payment to Subvendor