Mid-Year Report (ND)
Paul R. Haley (11702)
1/1/11 - 6/30/11
House, 4th Norfolk
55 Cassandra Road Weymouth MA 02189
Haley Committee
Lillian D. Haley
55 Cassandra Road Weymouth MA 02189
Amendment?
Yes
Amendment Reason:
The beginning balance was incorrect on the mid-year 2011 report. When working on the report, ocpf software pulled the wrong information from end of year 2010 report so amendment to this one is needed.
Beginning Balance:
$249,007.24
Total Receipts this period:
$22.84
Subtotal:
$249,030.08
Total Expenditures this period:
$13,185.33
Ending Balance:
$235,844.75
Total In-kind Contributions this period:
$0.00
Total Outstanding Liabilities:
$0.00
Name of Bank(s) Used:
S Bank
EXPENDITURES
Date
Vendor
Address
City/State/Zip
Purpose
Amount
4/21/2011
Commonwealth of MA
Boston, MA 02108
Income Tax
$3,342.00
4/21/2011
IRS
Andover, MA 01810
Income Tax
$9,256.00
6/27/2011
S Bank
Weymouth, MA 02189
Bank Fee
$87.33
4/3/2011
Weymouth Educational Foundation
Weymouth, MA 02188
Donation
$500.00
Itemized expenditure total:
$13,185.33
Unitemized expenditure total:
$0.00
Total:
$13,185.33