Mid-Year Report (ND)
Timothy R. Madden (14792)
1/1/11 - 6/30/11
House, Barnstable, Dukes & Nantucket
19 Wauwinet Road Nantucket MA 02554

Madden Committee
 
Mary Wawro
19 Wauwinet Road Nantucket MA 02554

Amendment? Yes
Amendment Reason: To add items inadvertently omitted and to correct data entry errors.

Beginning Balance: $6,013.10
Total Receipts this period: $1,000.00
Subtotal: $7,013.10
Total Expenditures this period: $6,334.03
Ending Balance: $679.07
 
Total In-kind Contributions this period: $0.00
Total Outstanding Liabilities: $40,722.34
Name of Bank(s) Used:  

RECEIPTS


Date Name Address City/State/Zip Occ./Off. Emp. Amount
6/27/2011 Madden (Loan), Timothy R. 19 Wauwinet Road Nantucket, MA 02554     $1,000.00
  Itemized receipt total: $1,000.00  
  Unitemized receipt total: $0.00  
  Total: $1,000.00  
EXPENDITURES


Date   Vendor Address City/State/Zip Purpose Amount
2/22/2011 FALMOUTH EDUCATION FOUNDATION   Falmouth, MA 02540 Contribution $65.00
1/5/2011 IRERT 565 Carriage Shop Road East Falmouth, MA 02536 Office Rental $400.00
2/3/2011 IRERT 565 Carriage Shop Road East Falmouth, MA 02536 Office Rental $400.00
3/3/2011 IRERT 565 Carriage Shop Road East Falmouth, MA 02536 Office Rental $400.00
4/6/2011 IRERT 565 Carriage Shop Road East Falmouth, MA 02536 Office Rental $400.00
5/9/2011 IRERT 565 Carriage Shop Road East Falmouth, MA 02536 Office Rental $400.00
6/6/2011 IRERT 565 Carriage Shop Road East Falmouth, MA 02536 Office Rental $400.00
1/7/2011 Mastercard P.O. Box 6537 The Lakes, NE 88901-4183 Credit Card Payment (See CPF9) $1,191.35
2/9/2011 Mastercard P.O. Box 6537 The Lakes, NE 88901-4183 Credit Card Payment (See CPF9) $295.26
3/9/2011 Mastercard P.O. Box 6537 The Lakes, NE 88901-4183 Credit Card Payment (See CPF9) $778.84
4/8/2011 Mastercard P.O. Box 6537 The Lakes, NE 88901-4183 Credit Card Payment (See CPF9) $580.95
5/10/2011 Mastercard P.O. Box 6537 The Lakes, NE 88901-4183 Credit Card Payment (See CPF9) $480.69
6/13/2011 Mastercard P.O. Box 6537 The Lakes, NE 88901-4183 Credit Card Payment (See CPF9) $488.94
  Itemized expenditure total: $6,281.03  
  Unitemized expenditure total: $53.00  
  Total: $6,334.03  
LIABILITIES

Date Name Address City/State/Zip Purpose Amount
5/6/2009 Madden (Loan), Tim 15 Wauwinet Road Nantucket, MA 02564 Loan from candidate $1,000.00
5/30/2009 Madden (loan), Tim 15 Wauwinet Road Nantucket, MA 02564 Loan from candidate $1,000.00
7/6/2009 Madden (Loan), Tim 15 Wauwinet Road Nantucket, MA 02564 Loan from candidate $1,000.00
8/3/2009 Madden (loan), Tim 15 Wauwinet Road Nantucket, MA 02564 Loan from candidate $1,000.00
9/8/2009 Madden (loan), Tim 15 Wauwinet Road Nantucket, MA 02564 Loan from candidate $1,000.00
10/9/2009 Madden (loan), Tim 15 Wauwinet Road Nantucket, MA 02564 Loan from candidate $1,000.00
12/7/2009 Madden (loan), Tim 15 Wauwinet Road Nantucket, MA 02564 Loan from candidate $8,000.00
7/7/2010 Madden (Loan), Tim 19 Wauwinet Road Nantucket, MA 02554 Loan from candidate $1,000.00
3/13/2008 MADDEN (Loan), TIMOTHY 19 WAUWINET ROAD Nantucket, MA 02554 Loan from candidate $6,000.00
11/6/2008 MADDEN (Loan), TIMOTHY 19 WAUWINET ROAD NANTUCKET, MA 02554 Loan from candidate $10,000.00
12/30/2008 MADDEN (Loan), Timothy 19 Wauwinet Road Nantucket, MA 02554 Loan from candidate $6,722.34
9/8/2009 MADDEN (Loan), Timothy 19 Wauwinet Road Nantucket, MA 02554 Loan from candidate $500.00
4/7/2008 Madden (Loan), Timothy R. 19 Wauwinet Road Nantucket, MA 02554 Loan from candidate $500.00
8/2/2010 Madden (Loan), Timothy R. 19 Wauwinet Road Nantucket, MA 02554 Loan from candidate $1,000.00
6/27/2011 Madden (Loan), Timothy R. 19 Wauwinet Road Nantucket, MA 02554 Loan from candidate $1,000.00
  Total Outstanding Liabilities: $40,722.34  
CREDIT CARD STATEMENTS

  MCD-01-2011 $295.26($87.08)   BB: $1,191.35 Interest: $0.00 Paid: $1,191.35 EB: $295.26
Date   Vendor/Address Amount   Purpose Auth. By
1/15/2011 Frame Center Hyannis
460 Bearses Way Hyannis, MA 02601		 $50.00   Office Equipment  
1/8/2011 Steamship Authority
1 Railroad Road Woods Hole, MA 02543		 $75.00   Candidate Travel  
1/3/2011 Verizon Recurring Pay Merc Phone
P.O. Box 1100 Albany, NY 12250		 $83.18   Office Phone / Internet  
  MCD-02-2011 $778.84($86.55)   BB: $295.26 Interest: $0.00 Paid: $295.26 EB: $778.84
Date   Vendor/Address Amount   Purpose Auth. By
1/22/2011 Courtyard By Marriott
707 Iyannough Road Hyannis, MA 02601		 $77.07   Candidate Travel  
1/26/2011 Frame Center Hyannis
460 Bearses Way Hyannis, MA 02601		 $59.44   Office Equipment  
1/27/2011 Hyline Cruises
Straight Wharf Nantucket, MA 02554		 $265.00   Candidate Travel  
1/27/2011 Hyline Cruises
Straight Wharf Nantucket, MA 02554		 ($10.00)   Credit For Overpayment Candidate Travel  
1/19/2011 NETWORK SOLUTIONS
Hyannis, MA 02601		 $239.00      
1/19/2011 T-MOBILE
Boston, MA 02101		 ($22.49)   Credit Items Charged in Error  
2/2/2011 Verizon Recurring Pay Merc Phone
P.O. Box 1100 Albany, NY 12250		 $84.27   Office Phone / Internet  
  MCD-03-2011 $580.95($320.42)   BB: $778.84 Interest: $0.00 Paid: $778.84 EB: $580.95
Date   Vendor/Address Amount   Purpose Auth. By
3/11/2011 USPS
5 Federal Street Nantucket, MA 02554		 $176.00   Postage  
3/7/2011 Verizon Recurring Pay Merc Phone
P.O. Box 1100 Albany, NY 12250		 $84.53   Office Phone / Internet  
  MCD-04-2011 $480.69($137.16)   BB: $580.95 Interest: $0.00 Paid: $580.95 EB: $480.69
Date   Vendor/Address Amount   Purpose Auth. By
3/19/2011 Hyline Cruises
Straight Wharf Nantucket, MA 02554		 $259.00   Credit For Overpayment Candidate Travel  
4/4/2011 Verizon Recurring Pay Merc Phone
P.O. Box 1100 Albany, NY 12250		 $84.53   Office Phone / Internet  
  MCD-05-2011 $488.94($215.10)   BB: $480.69 Interest: $0.00 Paid: $480.69 EB: $488.94
Date   Vendor/Address Amount   Purpose Auth. By
5/3/2011 Courtyard By Marriott
707 Iyannough Road Hyannis, MA 02601		 $88.24   Candidate Travel  
5/2/2011 HOME DEPOT
Hyannis, MA 02601		 $101.15   Office Equipment  
5/3/2011 Verizon Recurring Pay Merc Phone
P.O. Box 1100 Albany, NY 12250		 $84.45   Office Phone / Internet  
  MCD-06-2011 $422.46($154.85)   BB: $488.94 Interest: $0.00 Paid: $488.94 EB: $422.46
Date   Vendor/Address Amount   Purpose Auth. By
6/11/2011 Cape Air
660 Barnstable Road Hyannis, MA 02601		 $83.80   Candidate Travel  
5/21/2011 Courtyard By Marriott
707 Iyannough Road Hyannis, MA 02601		 $99.41   Candidate Travel  
6/1/2011 Verizon Recurring Pay Merc Phone
P.O. Box 1100 Albany, NY 12250		 $84.40   Office Phone / Internet  
  6 statement(s)