Bank Report (Days 1-15)
Daniel Conley
4/1/06 - 4/15/06
Filed By: Bank of America

Beginning Balance: $333,023.10
Receipts: $6,950.00
Expenditures: $1,425.00
Ending Balance: $338,548.10

RECEIPTS


Date Name Address City/State/Zip Occ./Off. Emp. Amount
CHECK  Anzuoni, George M 141 Fenley Street Revere, MA 02151     $100.00
CHECK  Brown, Peter A 28 1/2 Myrtle Street, Apt. 8 Boston, MA 02114 Attorney Law Offices of Lawrence Christopher $300.00
CHECK  Christopher, Lawrence 111 Everett Ave, Suite 1F Chelsea, MA 02150 Attorney Law Offices of Lawrence Christopher $250.00
CHECK  Contompasis, Michael G 113 Willow Street West Roxbury, MA 02132     $100.00
CHECK  D'Ambrosio, Gerry 14 Procter Ave Revere, MA 02151 Attorney Law Office of Gerry D'Ambrosio $500.00
CHECK  Dakin, Paul S   Worcester, MA     $100.00
CHECK  Defeo Jr., Pasquale P.O. Box 38 East Boston, MA 02128     $100.00
CHECK  Delpidio, Louis A 279 Tremont Street Boston, MA 02116 Real Estate Investment Self Employed $500.00
CHECK  DiCesare, Vincent A 1579 North Shore Road Revere, MA 02151 Real Estate Development Daisy Real Estate $250.00
CHECK  Fusco, Emilio 27 Rand Street Revere, MA 02151 Investigator Law Offices of Gerry D'Ambrosio $400.00
CHECK  Garofalo, Philip J 44 Garden Street, Apt. 2 Boston, MA 02114     $100.00
CHECK  Giannino, Jospeh A 80A Lawrence Road Boxford, MA 01921 Consultant Government Relations Group $200.00
CHECK  Hamdan, Hazem B 60 Haith Street Revere, MA 02151     $100.00
CHECK  Hamel, Paul V 40 Arrowhead Farm Road Boxford, MA 01921     $100.00
CHECK  Hamza, Nazih S 29-31 Fernwood Revere, MA 02151 Retailer White Hen Pantry, Revere $200.00
CHECK  Harrington, William T 13 Sherwood Road Hingham, MA 02043     $100.00
CHECK  Hassett, Michael T 747 Stony Hill Road Wilbraham, MA 01095 Attorney Hassett & Buendo $400.00
CHECK  Johnson, Carl W 371 Metropolitan Ave Roslindale, MA 02131     $100.00
CHECK  Lawrence, Peter S 29 Fairfield Street, Unit 4 Boston, MA 02116 Executive POD Holding Inc. $500.00
CHECK  Longo, Rocco 170 Ridge Street Revere, MA 02151     $100.00
CHECK  Martin, Wayne D 249 Kittredge Street Roslindale, MA 02131 Teacher Boston Public Schools $50.00
CHECK  Martino, Peter A 4 Pleasant Street, Apt. 8 Revere, MA 02151     $100.00
CHECK  Mastromarino, Carmine 95C Pleasant Street Melrose, MA 02176 Attorney Law Offices of Gerry D'Ambrosio $200.00
CHECK  Mazzone, Maria J 42 Waldemar Ave Winthrop, MA 02152 Physical Therapist Governer Winthrop Nursing Home $250.00
CHECK  McGrath, Matthew L 149 Oak Street Franklin, MA 02038     $100.00
CHECK  Montgomery, John T 6 Norwood Street Winchester, MA 01890 Attorney Ropes & Gray, LLP $500.00
CHECK  Rappa, Fred 32 Vinal Street Revere, MA 02151     $100.00
CHECK  Russo, S. George 14 Mt. Calvary Road Roslindale, MA 02131     $100.00
CHECK  Tentindo, Vincent M 13th St-Navy Yard Charlestown, MA 02129 Attorney Tentindo, Kendall, Cunniff & Feeje, LLP $200.00
CHECK  Wall, Francis M 15 Buckboard Drive Walpole, MA 02081     $100.00
  Candidate-Reported Itemized Receipts: $6,200.00
  Candidate-Reported Unitemized Receipts: $0.00
  Candidate-Reported Total for the Reporting Period: $6,200.00
  Bank Credited Total for the Reporting Period: $6,950.00
EXPENDITURES


Date   Check # Vendor Address City/State/Zip Purpose Code Amount
4/11/2006 2098 American Gold Star Mothers Inc 77 Newell Rd Auburndale, MA 02466 donation Other $50.00
4/10/2006 2102 Anthony Picarello foundation 1072 Saratoga St East Boston, MA 02128 donation Other $50.00
4/12/2006 2103 Catholic Memorial Forensics 235 Baker St West Roxbury, MA 02132 donation Other $50.00
4/12/2006 2090 Familier First Benefits Fund 122 Quincy Shore Drive Quincy, MA 02171 donation Other $100.00
4/5/2006 2101 Hampshire House 84 Beacon St Boston, MA 02108 deposit 5/9/06 fundraiser Other $500.00
4/12/2006 2106 Jubilee Committee 303 Bunker Hill Street Charlestown, MA 02129 ad book Other $50.00
4/3/2006 2097 Sean Durant 58 Cedarcliff Rd Braintree, MA 02184 Mosician fundraiser 3-16-06 Doyles Other $500.00
4/14/2006 2105 The West Roxbury Friends of Rosies Place 139 Clement Ave West Roxbury, MA 02132 donation Other $25.00
4/7/2006 2100 West Roxbury /Roslindale YMCA 15 Bellevue St West Roxbury, MA 02132 donation Other $100.00
  Total: $1,425.00