Mid-Year Report (ND)
Russell Holmes (15063)
1/1/11 - 6/30/11
House, 6th Suffolk
80 Goodale Road Mattapan MA 02126

Holmes Committee
 
Elizabeth Pegram
80 Goodale Road Mattapan MA 02126

  This report has been amended, click to see the amendment.

Beginning Balance: $374.45
Total Receipts this period: $3,641.77
Subtotal: $4,016.22
Total Expenditures this period: $3,910.20
Ending Balance: $106.02
 
Total In-kind Contributions this period: $0.00
Total Outstanding Liabilities: $1,150.00
Name of Bank(s) Used: Bank of America

RECEIPTS


Date Name Address City/State/Zip Occ./Off. Emp. Amount
6/30/2011 Holmes, Russell 80 Goodale Road Boston, MA 02126 State Representative Comm on Massachusetts $3,641.77
  Itemized receipt total: $3,641.77  
  Unitemized receipt total: $0.00  
  Total: $3,641.77  
EXPENDITURES


Date   Vendor Address City/State/Zip Purpose Amount
3/4/2011 1st Amendment 155 Bowdion Street Boston, MA 02110 Lunch $25.00
1/3/2011 AC Moore 348 Providence Hwy Dedham, MA 02026 Celebration Event $1.05
1/21/2011 Ashley's Breakfast 260 Bowdoin Street Boston, MA 02124 Breakfast $33.01
1/31/2011 Bank of America   Boston, MA 02110 Bank Fee $16.00
2/28/2011 Bank of America   Boston, MA 02110 Bank Fee $16.00
5/31/2011 Bank of America   Boston, MA 02110 Bank of America $16.00
6/30/2011 Bank of America   Boston, MA 02110 Bank Fee $16.00
3/13/2011 Brothers Deli 1638 Blue Hill Ave Boston, MA 02126 Breakfast $18.94
3/7/2011 Commonwealth of Massachusetts One Ashburton Place Boston, MA 02108 Business Cards $150.00
6/15/2011 CVS 55 Summer Street Boston, MA 02110 Office Supplies $18.70
5/11/2011 Finagle a Bagel 1240 Boylston Street Newton, MA Senior Palooza $44.99
1/3/2011 I Party   Walpole, MA Celebration Event $6.35
1/3/2011 I Party   Walpole, MA 02081 Celebration Event $13.55
2/24/2011 LAZ Parking   Boston, MA 02110 Parking $13.00
6/10/2011 Office Depot 950 Centerville Road Newtonville, PA 17241 Office Supplies - Ordered Online $94.92
6/13/2011 Office Depot 950 Centerville Road Newtonville, PA 17241 Office Supplies - Ordered Online $22.93
1/3/2011 Staples 990 Providence Hwy Norwood, MA 02062 Office Supplies $20.18
3/8/2011 Staples 25 Court Street Boston, MA 02108 Office Supplies $41.43
4/12/2011 Staples 25 Court Street Boston, MA 02108 Office Supplies $41.43
6/8/2011 State Street Bookstore State House Boston, MA 02133 Office Supplies $1.06
5/11/2011 Stop and Shop American Legion Hwy Boston, MA 02131 Senior Palooza $37.36
2/27/2011 Target South Bay Mall Boston, MA 02210 Office Supply - Rug $60.55
1/4/2011 The Union Caterer 9 Quarry Street Quincy, MA 02169 Celebration event - 200 People $2,808.75
4/29/2011 USPS 554 Washington Street Boston, MA 02124 Mail Box $85.00
6/22/2011 USPS State House Boston, MA 02133 Stamps for Treasurer Mailer $308.00
  Itemized expenditure total: $3,910.20  
  Unitemized expenditure total: $0.00  
  Total: $3,910.20  
LIABILITIES

Date Name Address City/State/Zip Purpose Amount
6/30/2011 Certified Property Management 1195 Beacon Street Brookline, MA 02446 Rental Property $1,150.00
  Total Outstanding Liabilities: $1,150.00