Mid-Year Report (ND)
Mark Falzone (13435)
1/1/11 - 6/30/11
House : Essex, 9th
9 Broadway Saugus MA 01906

Mark Falzone Committee
 
Vincent Falzone
76 Hammersmith Drive Saugus MA 01906


Beginning Balance: $26,371.95
Total Receipts this period: $9,577.62
Subtotal: $35,949.57
Total Expenditures this period: $11,317.51
Ending Balance: $24,632.06
 
Total In-kind Contributions this period: $0.00
Total Outstanding Liabilities: $14,777.43
Name of Bank(s) Used: SaugusBank

RECEIPTS


Date Name Address City/State/Zip Occ./Off. Emp. Amount
2/24/2011 1199SEIU UNITED HEALTHCARE WORKERS EAST (80769) 150 MOUNT VERNON ST, SUITE 300 DORCHESTER, MA 02125     $500.00
3/14/2011 AMERICAN FEDERATION OF TEACHERS MASSACHUSETTS (80227) 38 CHAUNCEY ST, SUITE 402 BOSTON, MA 02111     $500.00
1/25/2011 BOSTON CARMEN'S UNION LOCAL 589 (80577) 295 DEVONSHIRE ST, 5TH FLOOR BOSTON, MA 02110     $500.00
2/21/2011 BOSTON TEACHERS UNION (80210) 180 MOUNT VENON ST DORCHESTER, MA 02125     $500.00
1/28/2011 CARPENTERS UNION LOCAL 26 (80619) 350 FORDHAM RD WILMINGTON, MA 01887     $200.00
1/29/2011 COLE, FREDERICK M 12 SYLVIA ST LYNN, MA 019042350     $100.00
2/11/2011 COMMITTEE TO RE-ELECT ANGELO SCACCIA (10389) 9 PINEFIELD RD HYDE PARK, MA 02136     $100.00
1/21/2011 CROSBY, MARJORIE B 34 THISTLE ST LYNN, MA 019051238     $100.00
1/31/2011 DIBBLE, KATHERINE K 451 POPLAR ST ROSLINDALE, MA 021314670 RETIRED   $250.00
1/31/2011 FALZONE, MARK V 9 BROADWAY, 222 SAUGUS, MA 019061037 AUTO REIMBURSEMENT   $87.98
2/28/2011 FALZONE, MARK V 9 BROADWAY, 222 SAUGUS, MA 019061037 AUTO REIMBURSEMENT   $86.24
3/31/2011 FALZONE, MARK V 9 BROADWAY, 222 SAUGUS, MA 019061037 AUTO REIMBURSEMENT   $94.40
4/30/2011 FALZONE, MARK V 9 BROADWAY, 222 SAUGUS, MA 019061037 AUTO REIMBURSEMENT   $93.74
5/31/2011 FALZONE, MARK V 9 BROADWAY, 222 SAUGUS, MA 019061037 AUTO REIMBURSEMENT   $134.18
6/30/2011 FALZONE, MARK V 9 BROADWAY, 222 SAUGUS, MA 019061037 AUTO REIMBURSEMENT   $371.08
1/25/2011 HERBECK, DALE A 15 DOVER FARM RD MEDFIELD, MA 020521130     $100.00
2/10/2011 IBEW LOCAL 103 (80221) 256 FREEPORT ST DORCHESTER, MA 02122     $500.00
1/22/2011 LYNN, JOHN C 156 ESSEX ST SAUGUS, MA 019064246     $80.00
5/19/2011 M. O. S. E. S. 90 NORTH WASHINGTON ST, STE. 3 BOSTON, MA 02114 Joseph Durant, President   $125.00
2/11/2011 MAHER, JOHN F 8 DUNSTABLE RD CAMBRIDGE, MA 021383359     $100.00
3/31/2011 MCNAMARA, PATRICK JOHN 305 10TH ST. SOUTH, APT. 1108 ARLINGTON, VA 22202 MAJOR U. S. ARMY $500.00
1/26/2011 NATIONAL ASSOCIATION OF GOVERNMENT EMPLOYEES 159 BURGIN PKWY QUINCY, MA 02169     $500.00
2/3/2011 NEW ENGLAND REGIONAL COUNCIL OF CARPENTERS (80464) 750 DORCHESTER AVE., 3RD FLOOR DORCHESTER, MA 02125     $250.00
2/17/2011 PIPEFITTERS UNION LOCAL 537 (80229) 35 TRAVIS ST ALLSTON, MA 02134     $200.00
2/1/2011 PLUMBERS LOCAL 12 (80230) 1240 MASSACHUSETTS AVE BOSTON, MA 02125     $250.00
1/31/2011 PROFESSIONAL FIRE FIGHTERS OF MASSACHUSETTS PEOPLE'S COMMITTEE (80374) 130 BOWDOIN ST, SUITE 710 BOSTON, MA 02108     $100.00
1/20/2011 PRONEVITZ, GREGORY 75 BOURQUE RD LYNNFIELD, MA 019401303     $100.00
2/9/2011 QUINN, MARY ROSE 4 LAUREL ST WOBURN, MA 018014422     $100.00
1/21/2011 SCHOENFELD, MARY J 8 PEAK HILL RD ROSLINDALE, MA 021311320     $100.00
1/30/2011 SCHOENFELD, III, RICHARD J 256 GREENLODGE ST DEDHAM, MA 020266424     $100.00
2/16/2011 SEIU MASSACHUSETTS STATE COUNCIL 145 TREMONT ST, SUITE 202 BOSTON, MA 02111     $500.00
2/11/2011 SEIU/NAGE LOCAL R-291 159 BURGIN PKWY QUINCY, MA 02169     $500.00
1/21/2011 SELDON, HORACE 7 EATON ST WAKEFIELD, MA 018802415     $100.00
3/3/2011 SERVICE EMPLOYEES INTERNATIONAL UNION LOCAL 509 (80224) 100 TALCOTT AVENUE, BLDG. 313, 2ND FL. WATERTOWN, MA 02472     $200.00
6/2/2011 SHEET METAL WORKERS LOCAL 17 PEOPLE'S COMMITTEE (80194) 1157 ADAMS ST DORCHESTER, MA 02124     $250.00
6/2/2011 TEAMSTERS LOCAL UNION NO. 25 (80220) 544 MAIN ST CHARLESTOWN, MA 02129     $500.00
3/11/2011 TUTTLE, LESLIE F 114 FEDERAL ST SALEM, MA 019703245 INTERIOR DECORATOR SELF $200.00
  Itemized receipt total: $8,972.62  
  Unitemized receipt total: $605.00  
  Total: $9,577.62  
EXPENDITURES


Date   Vendor Address City/State/Zip Purpose Amount
1/22/2011 Arbella Indemnity Insurance Company P. O. Box 371343 Pittsburgh, PA 15250-7343 Auto Insurance $122.96
2/18/2011 Arbella Indemnity Insurance Company P. O. Box 371343 Pittsburgh, PA 15250-7343 Auto Insurance $122.96
3/20/2011 Arbella Indemnity Insurance Company P. O. Box 371343 Pittsburgh, PA 15250-7343 Auto Insurance $122.96
5/19/2011 Arbella Indemnity Insurance Company P. O. Box 371343 Pittsburgh, PA 15250-7343 Auto Insurance $283.60
6/22/2011 Arbella Indemnity Insurance Company P. O. Box 371343 Pittsburgh, PA 15250-7343 Auto Insurance $121.44
1/22/2011 Discover Card P. O. Box 6103 Carol Stream, IL 60197 credit card statement (see memo) $10.00
3/20/2011 Discover Card P. O. Box 6103 Carol Stream, IL 60197 credit card statement (see memo) $30.01
6/22/2011 Discover Card P. O. Box 6103 Carol Stream, IL 60197 credit card statement (see memo) $20.00
1/22/2011 Ford Credit P.O. Box 94380 Palatine, IL 60094 Lease $431.66
2/18/2011 Ford Credit P.O. Box 94380 Palatine, IL 60094 Lease $431.66
3/20/2011 Ford Credit P.O. Box 94380 Palatine, IL 60094 Lease $431.66
4/21/2011 Ford Credit P.O. Box 94380 Palatine, IL 60094 Lease $431.66
5/19/2011 Ford Credit P.O. Box 94380 Palatine, IL 60094 Lease $431.66
6/22/2011 Ford Credit P.O. Box 94380 Palatine, IL 60094 Lease $431.66
1/9/2011 Fulton Bank Visa P. O. Box 6353 Fargo, ND 58125-53 credit card statement (see memo) $164.00
2/8/2011 Fulton Bank Visa P. O. Box 6353 Fargo, ND 58125-53 credit card statement (see memo) $3,000.00
3/7/2011 Fulton Bank Visa P. O. Box 6353 Fargo, ND 58125-53 credit card statement (see memo) $2,500.00
4/7/2011 Fulton Bank Visa P. O. Box 6353 Fargo, ND 58125-53 credit card statement (see memo) $1,000.00
5/6/2011 Fulton Bank Visa P. O. Box 6353 Fargo, ND 58125-53 credit card statement (see memo) $77.00
6/6/2011 Fulton Bank Visa P. O. Box 6353 Fargo, ND 58125-53 credit card statement (see memo) $82.00
1/31/2011 Mark Falzone 9 Broadway, Unit 222 Saugus, MA 01906 Repayment of Liability $87.98
2/28/2011 Mark Falzone 9 Broadway, Unit 222 Saugus, MA 01906 Repayment of Liability $86.24
3/31/2011 Mark Falzone 9 Broadway, Unit 222 Saugus, MA 01906 Repayment of Liability $94.40
4/30/2011 Mark Falzone 9 Broadway, Unit 222 Saugus, MA 01906 Repayment of Liability $93.74
5/31/2011 Mark Falzone 9 Broadway, Unit 222 Saugus, MA 01906 Repayment of Liability $134.18
6/30/2011 Mark Falzone 9 Broadway, Unit 222 Saugus, MA 01906 Repayment of Liability $371.08
2/23/2011 United States Postal Service P. O. Box 410 North Reading, MA 01864-0410 Postage Permit Fee $185.00
  Itemized expenditure total: $11,299.51  
  Unitemized expenditure total: $18.00  
  Total: $11,317.51  
LIABILITIES

Date Name Address City/State/Zip Purpose Amount
1/2/2001 Mark V. Falzone 9 Broadway Unit 222 Saugus, MA 01906 loan $14,777.43
  Total Outstanding Liabilities: $14,777.43  
CREDIT CARD STATEMENTS

  Discover-02-2011 $30.01($30.01)   BB: $0.00 Interest: $0.00 Paid: $30.01 EB: $0.00
Date   Vendor/Address Amount   Purpose Auth. By
  Discover-05-2011 $20.00($20.00)   BB: $0.00 Interest: $0.00 Paid: $20.00 EB: $0.00
Date   Vendor/Address Amount   Purpose Auth. By
  Discover-12-2010 $10.00($10.00)   BB: $0.00 Interest: $0.00 Paid: $10.00 EB: $0.00
Date   Vendor/Address Amount   Purpose Auth. By
  FultonBk-01-2011 $379.85($105.23)   BB: $8,926.01 Interest: $75.81 Paid: $3,000.00 EB: $6,381.67
Date   Vendor/Address Amount   Purpose Auth. By
1/13/2011 AT&T/Credit Adjustment
Plano, TX 		$15.93   Correction of AT&T Credit Adjustment Vincent Falzone
1/13/2011 AT&T/Credit Adjustment
Plano, TX 		$15.93   Correction of AT&T Credit Adjustment Vincent Falzone
1/11/2011 Boston Globe
Boston, MA 		($12.10)   Subscription Credit Mark Falzone
1/7/2011 Verizon Wireless
P.O. 15041 Worcester, MA 01615-0041		 $254.86   Telecommunications Mark Falzone
  FultonBk-02-2011 $291.16($36.59)   BB: $6,381.67 Interest: $73.59 Paid: $2,500.00 EB: $4,246.42
Date   Vendor/Address Amount   Purpose Auth. By
2/10/2011 Verizon Wireless
P.O. 15041 Worcester, MA 01615-0041		 $254.57   Telecommunications Mark Falzone
  FultonBk-03-2011 $366.83($74.19)   BB: $4,246.42 Interest: $44.39 Paid: $1,000.00 EB: $3,657.64
Date   Vendor/Address Amount   Purpose Auth. By
2/23/2011 Hess 21520
Saugus, MA 01906		 $36.09   Fuel Mark Falzone
3/10/2011 Verizon Wireless
P.O. 15041 Worcester, MA 01615-0041		 $256.55   Telecommunications Mark Falzone
  FultonBk-04-2011 $326.57($161.73)   BB: $3,657.64 Interest: $36.31 Paid: $77.00 EB: $3,943.52
Date   Vendor/Address Amount   Purpose Auth. By
4/11/2011 Verizon Wireless
P.O. 15041 Worcester, MA 01615-0041		 $164.84   Telecommunications Mark Falzone
  FultonBk-05-2011 $426.12($76.13)   BB: $3,943.52 Interest: $38.26 Paid: $82.00 EB: $4,325.90
Date   Vendor/Address Amount   Purpose Auth. By
5/9/2011 BLT Steak
Washington, DC 		$149.18   Business Dinner Mark Falzone
5/11/2011 Verizon Wireless
P.O. 15041 Worcester, MA 01615-0041		 $200.81   Telecommunications Mark Falzone
  FultonBk-12-2010 $161.37($47.25)   BB: $8,855.07 Interest: $73.57 Paid: $164.00 EB: $8,926.01
Date   Vendor/Address Amount   Purpose Auth. By
11/29/2010 AT&T/Credit Adjustment
Plano, TX 		($15.93)   Credit Adjustment Vincent Falzone
11/29/2010 AT&T/Credit Adjustment
Plano, TX 		($15.93)   Credit Adjustment Vincent Falzone
11/30/2010 AT&T/Credit Adjustment
Plano, TX 		($15.93)   Credit Adjustment Vincent Falzone
11/30/2010 AT&T/Credit Adjustment
Plano, TX 		($15.93)   Credit Adjustment Vincent Falzone
12/6/2010 Fulton Bank Visa/Business Rewards Credit
P. O. Box 790408 St. Louis, MO 63179-0408		 ($250.00)   Platinum Business Rewards Credit Vincent Falzone
12/15/2010 Isabella Restaurant
Dedham, MA 		$76.34   Business Dinner Mark Falzone
12/13/2010 Verizon Wireless
P.O. 15041 Worcester, MA 01615-0041		 $260.00   Telecommunications Mark Falzone
12/10/2010 Westin Peachtree Plaza
Atlanta, GA 30303		 $91.50   Business Dinner Mark Falzone
  9 statement(s)