State of Rhode Island and Providence Plantations

Transcription

1 State of Rhode Island and Providence Plantations Board of Elections Campaign Finance Division 5 Branch Avenue, Providence, Rhode Island 294 Tel. (41) Fax (41) SUMMARY OF CAMPAIGN ACTIVITY Name of Candidate, Political Party, Political Action Committee DANIEL J MCKEE Key# HILLSIDE ROAD Mailing Address (if different) City/Town, State and Zip Code CUMBERLAND, RI 2864 City/Town, State and Zip Code Telephone Number Daytime Telephone Number Fax Number (41) NSPELL11@HOTMAIL.COM If Candidate Office Sought: Lieutenant Governor Party Affiliation if any: Democratic Reporting Period (Dates): Period Beginning: 12/4/218 Period Ending: 12/31/218 SUMMARY OF ACTIVITY FOR PERIOD 1. Beginning Cash Balance $ 25, Cash Disbursements, continued 2. Cash Receipts f. Other Disbursements a. Contributions From: 1. Aggregate a. (Individuals) b. (Political Parties) 5. Ending Cash Balance $ 18, c. (Political Action Committees) 2. Individuals Political Parties 4. Political Action Committees 5. Loan Proceeds 6. Payroll Check off 7. Interest Received 8. State Check Off 9. Refund/Rebate 1. Party Building 11. Matching Public Funds 12. Other 13. Returned Contributions (15.) 14. Returned Checks b. Other: 3. Total Cash 26, Cash Disbursements a. Aggregate Expenses b. Campaign Expenses 7, c. Repayment of Loans d. Account Payable Repayments e. Other CAMPAIGN FUND STATUS 6. Report of In-Kind Contributions 7. Cash $ 18, Other Assets 9. Total Assets $ 18, LIABILITIES AND FUND BALANCE 1. Liabilities a. Accounts Payable b. Loans Payable c. Other Liabilites $ 46,. 11. Total Liabilities 46,. 12. Total Fund Balance $(27,158.55) 13. Total Liability / Fund Balance 18, CF-2 Rev. 3/2

2 Name of Person Filing Report I HEREBY CERTIFY THAT THIS REPORT OF CAMPAIGN CONTRIBUTIONS AND EXPENDITURES AND THE SUPPORTING DOCUMENTS ARE TRUE AND CORRECT. Title of Person Filing Report X Signature of Person Date Address of Person Filing This Report SUBSCRIBED AND SWORN TO BEFORE ME THIS Day of 2 X Notary Public

3 Key # 2,235 Full Name of Candidate or Committee DANIEL J MCKEE SCHEDULE OF CONTRIBUTIONS RECEIVED Reporting Period From: 12/4/218 To: 12/31/218 Item Transaction Type Contribution Type Receipt Date Deposit Date Contribution Amount Check Individual 12/7/ MI Paul P O Box 2217 Contributor Information In Kind/Other Receipts Description Last Name or PAC/Party Committee Name Moran Cranston RI Employer Name McLoughlin & Moran 4 Slater Rd Employer Data Cranston RI Item Transaction Type Contribution Type Receipt Date Deposit Date Contribution Amount Check Individual 12/7/ MI Terrence P 3 Freeman Pkwy Contributor Information In Kind/Other Receipts Description Last Name or PAC/Party Committee Name Moran Providence RI 296 Employer Name McLaughlin & Moran, Inc. 4 Slater Rd. Employer Data Cranston RI 292 Item Transaction Type Contribution Type Receipt Date Deposit Date Contribution Amount Check Individual 12/7/ In Kind/Other Receipts Description MI Timothy J. 75 Ocean Royal Way Last Name or PAC/Party Committee Name Moran Juno Beach FL 3348 CF-3 Contributor Information Employer Name Retired 75 Ocean Royal Way Employer Data Juno Beach FL 3348 Rev. 3/2

4 SCHEDULE OF EXPENDITURES Key # Full Name of Candidate or Committee Reporting Period 2,235 DANIEL J MCKEE From: 12/4/218 To: 12/31/218 DM 12/31/218 Campaign Expenditure $2. Prefix First Name MI LastName or Vendor Name Blue Utopia PO Box WA DM 12/31/218 Campaign Expenditure Bank Fees $2. Citizens Bank Newport Avenue East Providence RI /18/218 Campaign Expenditure Consultant & Professional Services $1,82.95 Coast to Coast Promotional 181 Pontiac Avenue Cranston RI /2/218 Campaign Expenditure $5. Randal Edgar 29 Gertrude Avenue Rumford RI 2916 Dm 12/2/218 Campaign Expenditure Employee Services $98. payroll taxes Internal Revenue Service

5 Dm 12/28/218 Campaign Expenditure Bank Fees $34. Navigant Credit Union 15 Douglas Pike Smithfield RI /31/218 Campaign Expenditure Fundraising Expenses $ Regine Printing 28 Laurel Hill Ave Providence RI /2/218 Campaign Expenditure Employee Services $ payroll taxes RI Division of Taxation PO Box 973, Dept 2 Providence RI 293 DM 12/31/218 Campaign Expenditure Bank Fees $27.82 Square Space 225 Varrick St, 12 Floor New York NY /2/218 Campaign Expenditure $813.2 Star Trak Studios, Inc. 36 Vermont Avenue, Unit 1 Warwick RI /13/218 Campaign Expenditure Fundraising Expenses $28.15 Prefix First Name MI LastName or Vendor Name USPS Diamond Hill Rd Cumberland RI

6 /31/218 Campaign Expenditure Fundraising Expenses $5. Prefix First Name MI LastName or Vendor Name USPS Diamond Hill Rd Cumberland RI /18/218 Campaign Expenditure $1,65.2 Westerly Sun PO Box 5732 Wakefield RI /2/218 Campaign Expenditure $47.6 WNRI 138 AM & 95.1 FM 786 Diamond Hill Road Woonsocket RI /31/218 Refund of Contribution Other $15. overlimit John B. Bentz 1 Fair Oaks Court South Greenville RI 2828 CF-4 Rev.3/2