Cover Sheet   Receipts   Expenditures   Liabilities   Credit Cards

Date   Vendor/Address Purpose Amount 1/22/2011 Arbella Indemnity Insurance Company P. O. Box 371343 Pittsburgh, PA 15250-7343 Auto Insurance $122.96 2/18/2011 Arbella Indemnity Insurance Company P. O. Box 371343 Pittsburgh, PA 15250-7343 Auto Insurance $122.96 3/20/2011 Arbella Indemnity Insurance Company P. O. Box 371343 Pittsburgh, PA 15250-7343 Auto Insurance $122.96 5/19/2011 Arbella Indemnity Insurance Company P. O. Box 371343 Pittsburgh, PA 15250-7343 Auto Insurance $283.60 6/22/2011 Arbella Indemnity Insurance Company P. O. Box 371343 Pittsburgh, PA 15250-7343 Auto Insurance $121.44 1/22/2011 Discover Card P. O. Box 6103 Carol Stream, IL 60197 credit card statement (see memo) $10.00 3/20/2011 Discover Card P. O. Box 6103 Carol Stream, IL 60197 credit card statement (see memo) $30.01 6/22/2011 Discover Card P. O. Box 6103 Carol Stream, IL 60197 credit card statement (see memo) $20.00 1/22/2011 Ford Credit P.O. Box 94380 Palatine, IL 60094 Lease $431.66 2/18/2011 Ford Credit P.O. Box 94380 Palatine, IL 60094 Lease $431.66 3/20/2011 Ford Credit P.O. Box 94380 Palatine, IL 60094 Lease $431.66 4/21/2011 Ford Credit P.O. Box 94380 Palatine, IL 60094 Lease $431.66 5/19/2011 Ford Credit P.O. Box 94380 Palatine, IL 60094 Lease $431.66 6/22/2011 Ford Credit P.O. Box 94380 Palatine, IL 60094 Lease $431.66 1/9/2011 Fulton Bank Visa P. O. Box 6353 Fargo, ND 58125-53 credit card statement (see memo) $164.00 2/8/2011 Fulton Bank Visa P. O. Box 6353 Fargo, ND 58125-53 credit card statement (see memo) $3,000.00 3/7/2011 Fulton Bank Visa P. O. Box 6353 Fargo, ND 58125-53 credit card statement (see memo) $2,500.00 4/7/2011 Fulton Bank Visa P. O. Box 6353 Fargo, ND 58125-53 credit card statement (see memo) $1,000.00 5/6/2011 Fulton Bank Visa P. O. Box 6353 Fargo, ND 58125-53 credit card statement (see memo) $77.00 6/6/2011 Fulton Bank Visa P. O. Box 6353 Fargo, ND 58125-53 credit card statement (see memo) $82.00 1/31/2011 Mark Falzone 9 Broadway, Unit 222 Saugus, MA 01906 Repayment of Liability $87.98 2/28/2011 Mark Falzone 9 Broadway, Unit 222 Saugus, MA 01906 Repayment of Liability $86.24 3/31/2011 Mark Falzone 9 Broadway, Unit 222 Saugus, MA 01906 Repayment of Liability $94.40 4/30/2011 Mark Falzone 9 Broadway, Unit 222 Saugus, MA 01906 Repayment of Liability $93.74 5/31/2011 Mark Falzone 9 Broadway, Unit 222 Saugus, MA 01906 Repayment of Liability $134.18 6/30/2011 Mark Falzone 9 Broadway, Unit 222 Saugus, MA 01906 Repayment of Liability $371.08 2/23/2011 United States Postal Service P. O. Box 410 North Reading, MA 01864-0410 Postage Permit Fee $185.00   27 itemized expenditures: $11,299.51   Unitemized expenditures: $18.00   Total: $11,317.51