Bank Report (Days 1-15)

Deval L. Patrick

6/1/12 - 6/15/12

Filed By: Citizens Bank

Beginning Balance:	$97,121.88
Receipts:	$250.00
Expenditures:	$706.08
Ending Balance:	$96,665.80

Date	Name	Address	City/State/Zip	Occ./Off.	Emp.	Amount
CHECK	FRY, SHANTI A	8 BERKELEY ST	CAMBRIDGE, MA 02138	NOT EMPLOYED	NONE	$250.00
				Candidate-Reported Itemized Receipts:		$250.00
				Candidate-Reported Unitemized Receipts:		$0.00
				Candidate-Reported Total for the Reporting Period:		$250.00
				Bank Credited Total for the Reporting Period:		$250.00

Date	Check #	Vendor	Address	City/State/Zip	Purpose	Code	Amount
6/8/2012	0	ADP	None Provided		TX/Fincl Svc ADP - Tax	OTHER	$179.13
6/13/2012	0	ADP	None Provided		Payroll Fees ADP - Fees	OTHER	$65.28
6/1/2012	2172	Liu, Jennifer K.	14 Irving Street #2	Boston, MA 02114	Payroll	OFFICE	$217.74
6/11/2012	2174	Liu, Jennifer K.	14 Irving Street #2	Boston, MA 02114	Payroll	OFFICE	$217.73
6/4/2012	5068	Verizon	PO Box 1100	Albany, NY 12550	Phone	OFFICE	$12.82
6/15/2012	5069	Verizon Wireless Alabny	PO Box 15062	Albany, NY 12212	Phone	OFFICE	$13.38
				Total:			$706.08