Pre-election Report (MUN)

Croteau Committee (15389)

9/10/11 - 10/21/11

Croteau Committee

John E. Morrissey

58 Colonial Drive Taunton MA 02780

Beginning Balance:	$26,966.63
Total Receipts this period:	$12,940.00
Subtotal:	$39,906.63
Total Expenditures this period:	$29,494.52
Ending Balance:	$10,412.11
Total In-kind Contributions this period:	$0.00
Total Outstanding Liabilities:	$45,000.00
Name of Bank(s) Used:	Rockland Trust

Date	Name	Address	City/State/Zip	Occ./Off.	Emp.	Amount
9/18/2011	Baptiste, Joanne	19 Pickins St.	Lakeville, MA 02347			$40.00
9/22/2011	Cleary, Donald	620 Dighton Ave	Taunton, MA 02780			$20.00
9/25/2011	Colbert, John	148 Caswell St.	East Taunton, MA 02718			$40.00
9/25/2011	Costa, Frank	900 Somerset Ave	Dighton, MA 02715			$200.00
10/21/2011	Croteau, Gerald	570 Tremont St.	Taunton, MA 02780	Retired		$5,000.00
9/22/2011	Federico, Diane	989 West St.	Walpole, MA 02081			$100.00
9/25/2011	Ferreira, Laurentino	54 Norton Ave	Taunton, MA 02780	Travel Agent	Tino's Travel	$100.00
9/25/2011	Ferreira, Laurentino	54 Norton Ave	Taunton, MA 02780	Travel Agent	Tino's Travel	$50.00
9/20/2011	Gay, David	45 Seabreeze Dr.	Bourne, MA 02532	Attorney	Self	$100.00
9/20/2011	Gay, William	22 Fairview Ave	Taunton, MA 02780			$100.00
9/24/2011	Gibbons, Jean	753 Bay St.	Taunton, MA 02780			$100.00
9/25/2011	Laughlin, Barbara	94 Titicut Road	Raynham, MA 02767			$60.00
9/22/2011	Levesque, Paul	660 Norton Ave	Taunton, MA 02780			$100.00
9/22/2011	Lopes, Arthur	121 Plain St.	Taunton, MA 02780			$40.00
9/22/2011	Loura, Louis	220a Hart St.	Taunton, MA 02780	Registrar	Rmv	$100.00
9/13/2011	Nordstrom, Nancy	2 Bent Path	Foxborough, MA 02035			$50.00
9/22/2011	Pacheco, Emily	31 Benefit St.	Taunton, MA 02780			$40.00
9/22/2011	Perry, Barbara	29 Clifford St.	Taunton, MA 02780			$120.00
9/22/2011	Potoczak, Joseph	21 Dickinson Drive	Taunton, MA 02780			$60.00
9/25/2011	Pottier, David	42 Power St.	Taunton, MA 02780			$15.00
9/20/2011	Richer, Peter	5 Ash Road	Norwood, MA 02062			$100.00
9/25/2011	Rose, Harold	48 Clifford St.	Taunton, MA 02780			$50.00
9/25/2011	Rose, Joanne	46 Clifford St.	Taunton, MA 02780			$40.00
9/22/2011	Silva, James	7 Whitsbourough St.	Taunton, MA 02780			$50.00
9/11/2011	Silvia, Wilfreda	7 Dartmouth St.	Taunton, MA 02780			$200.00
9/22/2011	Smith, Barbara	703 Somerset Ave	Taunton, MA 02780			$60.00
9/25/2011	Strojny, Robert	74 Linden St.	Taunton, MA 02780			$100.00
9/20/2011	Thayer, Paula	30 Dean St.	Taunton, MA 02780			$100.00
9/20/2011	Thayer, Paula	30 Dean St.	Taunton, MA 02780			$50.00
9/22/2011	Tokarz, Linda	17 First St.	Taunton, MA 02780			$80.00
9/22/2011	Weatherford, Sharon	12 Billings St.	Taunton, MA 02780			$80.00
9/22/2011	Williams, Jane	38 Alcott Dr.	Taunton, MA 02780			$30.00
9/17/2011	Yanulis, Adam	Cdm	Cambridge, MA 02138	Vice President	Cdm Corp.	$100.00
			Itemized receipt total:			$7,475.00
			Unitemized receipt total:			$5,465.00
			Total:			$12,940.00

Date	Vendor	Address	City/State/Zip	Purpose	Amount
9/23/2011	Campaigns That Win	210 Park Avenue	Worcester, MA 01609	Print Materials	$2,263.13
9/27/2011	Campaigns That Win	210 Park Avenue	Worcester, MA 01609	Print Materials	$4,616.42
10/13/2011	Campaigns That Win	210 Park Avenue	Worcester, MA 01609	Print Materials	$670.41
10/17/2011	Campaigns That Win	210 Park Avenue	Worcester, MA 01609	Print Materials	$4,617.08
10/17/2011	Campaigns That Win	210 Park Avenue	Worcester, MA 01609	Print Materials	$585.41
10/17/2011	Campaigns That Win	210 Park Avenue	Worcester, MA 01609	Print Materials	$6,016.42
10/20/2011	Campaigns That Win	210 Park Avenue	Worcester, MA 01609	Print Materials	$4,626.58
9/12/2011	Hometown Talk Radio	123 Broadway	Taunton, MA 02780	Radio Spot	$540.00
10/3/2011	Mariano Group	14 Fox Hollow	Worcester, MA 01605	Consulting	$2,000.00
9/22/2011	Sirios Catering	119 High Street	Taunton, MA 02780	Campaign Breakfast	$1,000.00
9/25/2011	Sirois Catering	119 High Street	Taunton, MA 02718	Balance For Chicken	$350.00
10/14/2011	Taunton Daily Gazette	Cohannet Street	Taunton, MA 02780	Political Handouts	$619.38
10/21/2011	Taunton Daily Gazette	Cohannet Street	Taunton, MA 02780	Political Ads	$316.80
9/22/2011	Willow Tree Poultry Farm	997 South Main Street	Attleboro, MA 02703	Campaign Dinner	$1,114.00
9/22/2011	Winsor A. Smith		Taunton, MA 02780	Coffee	$158.89
		Itemized expenditure total:			$29,494.52
		Unitemized expenditure total:			$0.00
		Total:			$29,494.52

Date	Name	Address	City/State/Zip	Purpose	Amount
6/20/2011	Gerald A. Croteau	570 Tremont St.	Taunton, MA 02780	Loan	$40,000.00
10/21/2011	Gerald A. Croteau	570 Tremont St.	Taunton, MA 02780	Loan	$5,000.00
			Total Outstanding Liabilities:		$45,000.00