Mid-Year Report (ND)
Robert S. Hargraves (12859)
1/1/11 - 6/30/11
House, 1st Middlesex
21 Temple Drive Groton MA 01450

Hargraves Committee
 
Ann C. Hamilton
P.O. Box 848 Groton MA 01450


Beginning Balance: $5,299.19
Total Receipts this period: $52.24
Subtotal: $5,351.43
Total Expenditures this period: $5,098.48
Ending Balance: $252.95
 
Total In-kind Contributions this period: $0.00
Total Outstanding Liabilities: $500.00
Name of Bank(s) Used:  

EXPENDITURES


Date   Vendor Address City/State/Zip Purpose Amount
5/4/2011 Carole Pearson Lunenburg Rd. Townsend, MA 01469 Ret. Music $250.00
3/24/2011 Cliff's Cafe 266 Main St. Townsend, MA 01469 Cater For Ret. Party $2,598.00
3/23/2011 Gibbet Hill Grille Lowell Rd. Groton, MA 01450 Gift For Jeff $100.00
2/23/2011 Grafax, Inc. 21 Park St. Ayer, MA 01432 Print Flyers $62.19
1/31/2011 Groton Country Club Lovers Lane Groton, MA 01450 Dep On Hall $112.50
4/22/2011 Groton Country Club Lovers Lane Groton, MA 01450 2nd Payment On Hall $112.50
4/4/2011 Groton Herald Main St. Groton, MA 01450 Ad $72.00
3/8/2011 Nancy F. Washington, PC P.O. Box 354 Harvard, MA 01451 Inc. Tax Prep $175.00
3/14/2011 Nashoba Publishing 78 Barnum Rd. Ayer, MA 01432 Ad $495.00
2/24/2011 Postmaster-Pepperell Tarbell St Pepperell, MA 01463 Stamps $176.00
1/13/2011 Robert S. Hargraves 21 Temple Dr. Groton, MA 01450 Misc. Expenses $65.08
3/23/2011 Robert S. Hargraves 21 Temple Dr. Groton, MA 01450 Misc. Expenses $95.44
4/5/2011 Robert S. Hargraves 21 Temple Dr. Groton, MA 01450 Tax Exempt No $300.00
6/30/2011 Robert S. Hargraves 21 Temple Dr. Groton, MA 01450 Tax Exempt No $100.00
4/4/2011 The Country Florist 120 Shirley St. Pepperell, MA 01463 Flowers $69.22
1/31/2011 Verizon Wireless P.O. Box 4003 Acworth, GA 30101 Cellphone $51.62
2/19/2011 Verizon Wireless P.O. Box 4003 Acworth, GA 30101 Cellphone $56.93
  Itemized expenditure total: $4,891.48  
  Unitemized expenditure total: $207.00  
  Total: $5,098.48  
LIABILITIES

Date Name Address City/State/Zip Purpose Amount
5/25/2010 Hargraves (Loan), Robert S. 21 Temple Dr. Groton, MA 01450 Loan from candidate $500.00
  Total Outstanding Liabilities: $500.00