OCPF - Display Report

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Filer:

Toner, Paul F. (16576)
Filing Bank:

Century Bank
Filed On:

Friday, November 3, 2017
Reporting Period:

10/1/2017 - 10/15/2017

Amendment?:

Yes, Click to see the previous report.

Beginning Balance:

$27,236.24
Total Receipts this period:

$6,406.50
Subtotal:

$33,642.74
Total Expenditures this period:

$1,833.34
Ending Balance:

$31,809.40

Date	Name/Address	Type	Occupation / Employer	Other	Amount
Itemized Total:					$4,950.00
Unitemized Total:					($58.00)
Total Receipts for the period:					$4,892.00
Filer-Reported Net Receipt Total:					$4,892.00
Bank-Reported Receipt Total:					$6,406.50
10/10/2017	Carpenters Local #40 Pol Action Comm 10 Holworthy Street Cambridge, MA 02138	Committee		80212 Contribution Check	$500.00
10/6/2017	Deasy, John 3135 Soda Canyon Road Napa, CA	Individual	CEO Reset	Credit Card	$250.00
10/13/2017	Dunn, Mary 60 Standish Road Watertown, MA 02472	Individual	Teacher Winchester Public Schools	Credit Card	$250.00
10/13/2017	Gabrielli, Hilary 8 Louisburg Square Boston, MA 02108	Individual	Not Employed Not Employed	Credit Card	$1,000.00
10/5/2017	Harris, Robert 2447 Massachusetts Avenue Cambridge, MA 02140	Individual	Chef Season To Taste Catering	Credit Card	$250.00
10/13/2017	Keefe, Charles 2175 Massachusetts Avenue Cambridge, MA 02138	Individual	Funeral Home Owner Keefe Funeral Home	Check	$100.00
10/13/2017	Kerr, Liam 25 Plymouth Road Needham, MA 02492	Individual	Consultant Self-employed	Credit Card	$500.00
10/13/2017	Longfield, Charles 106 Coolidge Hill Cambridge, MA 02138	Individual	Chief Scientist and Vp Blackbaud	Credit Card	$500.00
10/13/2017	Longfield, Susan 106 Coolidge Hill Cambridge, MA 02138	Individual	Not Employed Not Employed	Credit Card	$1,000.00
10/10/2017	Mahoney, Patricia 3 Terrier Road Medford, MA 02155	Individual		Check	$100.00
10/13/2017	McCall, Kevin 117 Lakeview Avenue Cambridge, MA 02138	Individual	Execuitve Paradigm Properties LLC	Credit Card	$250.00
10/10/2017	Soroca, Karen 592 Huron Avenue Cambridge, MA 02138	Individual	Not Employed Not	Credit Card	$100.00
10/13/2017	Wilder, Matthew 23 Chaverus Road Boston, MA 02124	Individual	Communications Consultant Self Employed	Check	$150.00

	Date	Name/Address	Type	Purpose	Amount
		Total Expenditures this Period:			$1,833.34
	10/13/2017	eversource security deposit 247 stah drive nw 210A WESTWOOD, MA 02090	Bank-Reported	(Security Deposit For Electric and Gas At Campaign Office)	$326.00
	10/12/2017	Hanagh Jacobseen (Hannagh Jacobsen)	Bank-Reported	(Campaign Manager Salary)	$1,200.00
	10/2/2017	MERCH FEES BANKCARD	Bank-Reported	(Service Fee For Online Ngp Donations))	$307.34

Previous Value	Change Type	Current Value
SUMMARY
$2,775.00	Changed (Credit Total)	$6,406.50
$307.34	Changed (Expenditure Total)	$1,833.34
$29,703.90	Changed (Ending Balance)	$31,809.40
EXPENDITURES
	Added	10/13/2017 eversource $326.00
	Added	10/12/2017 Hanagh Jacobseen $1,200.00