Cover Sheet   Receipts   Expenditures   Liabilities

Date Name/Address Occ./Emp. Amount 3/6/2007 Carmody, William 22 Vinton Street Worcester, MA 01605   $100.00 3/6/2007 Davis, Robin 36 Vinton Street Worcester, MA 01605 The Mathworks Sales $200.00 3/3/2007 Korrn, Matthew 35 Mohave Rd. Worcester, MA 01606   $75.00 3/6/2007 Sheehan, George 4 Lyford Street Worcester, MA 01605   $100.00 3/3/2007 Sheehan, Michael 47 Clark Street Worcester, MA 01606   $100.00 3/6/2007 Vescera, David 24 Vinton Street Worcester, MA 01605   $100.00 3/6/2007 Vescera, Stephen 551 Reservoir Rd. Holden, MA 01520   $150.00 3/3/2007 Vescera (Loan), Tammy 38 Vinton Street Worcester, MA 01605 SpecIAl EducAtIon I.A Worcester Public Schools $200.00 3/9/2007 Vescera (Loan), Tammy 38 Vinton Street Worcester, MA 01605 SpecIAl EducAtIon I.A Worcester Public Schools $650.00   9 itemized receipts: $1,675.00   Un-itemized receipts: $705.00   Total: $2,380.00