Cover Sheet   Receipts   Expenditures

Date   Vendor/Address Purpose Amount 1/14/2012 Massachusetts Department of Revenue P.O. Box 7003 Boston, MA 02204 Liability repayment $192.72 1/14/2012 Massachusetts Department of Revenue P.O. Box 7003 Boston, MA 02204 Liability repayment $64.24 1/30/2012 Massachusetts Department of Revenue P.O. Box 7003 Boston, MA 02204 Unemployment Tax $620.00 1/18/2012 Nstar 1 Nstar Way Westwood, MA 02090 Electricity $194.28 1/30/2012 Nstar 1 Nstar Way Westwood, MA 02090 Electricity $90.23 1/19/2012 RCN P.O. Box 11816 Newark, NJ 07101 Telephone Service $352.55 1/14/2012 U.S. Department of The Treasury 1500 Pennsylvania Avenue Washington, DC 20220 Liability repayment $1,659.48   7 itemized expenditures: $3,173.50   Unitemized expenditures: $18.30   Total: $3,191.80