Year-end Report (ND)
Lance William Lambros (13669)
10/16/10 - 12/31/10
House, 5th Barnstable
2 Friendly Road Forestdale MA 02644

Lambros Committee
 
Margo Finch
P.O. Box 1281 Forestdale MA 02644


Beginning Balance: $6,006.21
Total Receipts this period: $12,125.00
Subtotal: $18,131.21
Total Expenditures this period: $16,312.94
Ending Balance: $1,818.27
 
Total In-kind Contributions this period: $6,109.72
Total Outstanding Liabilities: $10,000.00
Name of Bank(s) Used: Rockland Trust

RECEIPTS


Date Name Address City/State/Zip Occ./Off. Emp. Amount
10/29/2010 Binienda Committee (10030) 41 Circuit Avenue East Worcester, MA 01603     $100.00
10/29/2010 Binienda, Sr., John J 41 Circuit Avenue East Worcester, MA 01603     $100.00
10/29/2010 Bourne DEMTC (70070) 36 Hunters Brook Road Sagamore Beach, MA 02062     $150.00
10/18/2010 Cerrone, Louis 84 Popple Bottom Road Sandwich, MA 02563     $100.00
11/1/2010 Cerrone, Louis 84 Popple Bottom Road Sandwich, MA 02563     $20.00
10/26/2010 Chiropractic PAC of MA (80022) 76 Woodland Street Methuen, MA 01844     $100.00
10/18/2010 Cooke, Henry and Wendy 8 Friendly Road Forestdale, MA 02644     $100.00
10/18/2010 Dagwan, Ralph and Debra Po Box 897 Hyannis, MA 02601     $50.00
11/4/2010 Dean, James Po Box 841 North Chatham, MA 02650     $100.00
10/27/2010 Democratic State Committee (11034) 56 Roland St. North Lobby, Suite 203 Boston, MA 02129     $1,000.00
11/5/2010 Democratic State Committee (11034) 56 Roland St. North Lobby, Suite 203 Boston, MA 02129     $2,000.00
10/29/2010 Dennis DEMTC (70141) 15 Brant Road Dennis, MA 02638     $150.00
10/18/2010 Edmonston, John and Kathleen 9 Stonefield Drive East Sandwich, MA 02537     $100.00
10/22/2010 Fennell Committee (12533) 31 Scranton Way Lynn, MA 01904     $100.00
10/18/2010 Foley, Rebecca 4 Faunce Mountain Rd Sandwich, MA 02563     $100.00
11/5/2010 Fresolo Committee (13283) 25 Dolly Drive Worcester, MA 01604     $100.00
10/18/2010 Grundmand, Steve 51 Wing Blvd. East East Sandwich, MA 02537 Director of Aerospace and Defense Charles River and Associates $200.00
10/29/2010 Humphrey, Marylyn 26 Greenville Dr. Forestdale, MA 02644     $25.00
10/30/2010 Jellinek, Marie 10 Great Bend Rd East Sandwich, MA 02537     $75.00
10/29/2010 Keenan Jr. Committee (14075) 68 Dearborn Street Salem, MA 01970-2435     $100.00
10/18/2010 Lambros (Loan), Lance William 2 Friendly Road Forestdale, MA 02644 Candidate/self Employed Self Employed $5,000.00
10/29/2010 Lawrence, Doreen 45 Horseshoe Bend Way Mashpee, MA 02649     $100.00
10/27/2010 MA Correction Officers Federated Union PAC M.C.O.F.U PAC (80690) 159 South Main Street Suite A Milford, MA 01757     $500.00
10/29/2010 Murphy, Gina and Timothy 1 Coach Lane Sandwich, MA 02563     $100.00
10/18/2010 Ravetz, Gail and Elliot 3 ridgetop rd Forestdale, MA 02563     $50.00
11/4/2010 Ray, Jack 14 S. Water St Nantucket, MA 02554   University of Nantucket $100.00
10/30/2010 Sampson, David 971 Sandwich Road Bourne, MA 02532 Consultant Self Employed $250.00
10/18/2010 Sullivan, Raymond 6 Sea Meadow Dr Sandwich, MA 02563     $100.00
10/18/2010 Wry, Charles 16 Ellas Lance Centerville, MA 02632     $100.00
10/18/2010 Yarmouth DEMTC (70634) 23 Pompano Road Yarmouthport, MA 02675     $100.00
  Itemized receipt total: $11,170.00  
  Unitemized receipt total: $955.00  
  Total: $12,125.00  
EXPENDITURES


Date   Vendor Address City/State/Zip Purpose Amount
10/31/2010 Badger, Michelle 35 Dorothy Drive Plymouth, MA 02360 Reimbursement (See R1) $108.05
11/2/2010 Badger, Michelle 35 Dorothy Drive Plymouth, MA 02360 Reimbursement (See R1) $46.76
10/26/2010 Barnstable Patriot 4 Ocean Street Hyannis, MA 02601 Ad $210.00
11/2/2010 British Beer Company 46 Route 6a Sandwich, MA 02563 Pizza For Gotv $77.60
11/8/2010 Cape Cod Sportswear 56 Nicoletta's Way Mashpee, MA 02649 Liability repayment $600.00
10/27/2010 Cape Cod Times 319 Main Street Hyannis, MA 02601 Ad $1,163.33
11/6/2010 Corps Brother 15 Nightingale Lane Hyannis, MA 02601 Helium $52.86
10/31/2010 CVS 65 Route 6a Sandwich, MA 02563 Office Supplies $16.11
11/8/2010 Heritage Print Soluions Www.Heritageprintsoluntions.Com   Liability repayment $560.00
10/18/2010 Heritage Print Solutions Www.Heritageprintsolution.Com   Mailer $3,950.00
10/20/2010 Heritage Print Solutions Www.Heritageprintsolution.Com   Mailer $5,126.00
11/8/2010 Heritage Print Solutions Www.Heritageprintsolution.Com   Mailer $595.00
11/12/2010 Michelle Badger 35 Dorothy Dr Plymouth, MA 02360 Consultant $1,700.00
11/4/2010 Pay Pal Www.Paypal.Com   Pay Pal Fee $5.25
10/26/2010 Staples 364 Barnstable Road Hyannis, MA 02601 Ink $66.18
10/26/2010 The Barnstable Enterprise 390 Main Street Hyannis, MA 02601 Ad $392.80
10/28/2010 Trey Hecht 30 Caldwell Street Charlestown, MA 02129 Consulting $400.00
11/3/2010 Trey Hecht 30 Caldwell Street Charlestown, MA 02129 Consulting $400.00
10/25/2010 USPS Merchant Sq Sandwich, MA 02563 Postage $84.00
10/28/2010 USPS Merchant Sq Sandwich, MA 02563 Postage $56.00
10/28/2010 USPS Merchant Sq Sandwich, MA 02563 Postage $28.00
11/8/2010 Victory Sign Http://www.Victorystore.Com/   Signs $675.00
  Itemized expenditure total: $16,312.94  
  Unitemized expenditure total: $0.00  
  Total: $16,312.94  
INKINDS

Date Name Address City/State/Zip Occ./Officer Emp. Desc. Amount
10/27/2010 Committee for a Democratic House Political Action Committee (80826) 202 Bonham Road Dedham, MA 02026     Polling services $500.00
10/27/2010 Democratic State Committee (11034) 56 Roland St. North Lobby, Suite 203 Boston, MA 02129     invitation $4,307.72
11/9/2010 Democratic State Committee (11034) 56 Roland St. North Lobby, Suite 203 Boston, MA 02129     letterhead and invitations $1,302.00
  Itemized inkind total: $6,109.72  
  Unitemized inkind total: $0.00  
  Total: $6,109.72  
LIABILITIES

Date Name Address City/State/Zip Purpose Amount
5/21/2010 Lambros (Loan), Lance William 2 Friendly Road Forestdale, MA 02644 Loan from candidate $5,000.00
10/18/2010 Lance Lambros 2 Friendly Road Forestdale, MA 02644 Loan From Candidate $5,000.00
  Total Outstanding Liabilities: $10,000.00  
REIMBURSEMENTS

Date Check # Reimbursee Itemized Unitemized Total UI
10/31/2010 Badger, Michelle $108.05 $0.00 $108.05 01-15-2011-1
Date   Vendor/Address Amount   Purpose
10/31/2010 Lelli Pizza LLC
8 Merchant Road, Units 7 Sandwich, MA 02563
$108.05   Pizza For Gotv
 
11/2/2010 Badger, Michelle $46.76 $0.00 $46.76 01-15-2011-2
Date   Vendor/Address Amount   Purpose
11/2/2010 Dunkin Donuts
Rt 6a Sandwich, MA 02563
$46.76   Breakfast
 
  2 reimbursement(s)