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 LYNN U CEGLIE Key# TILDEN AVENUE Mailing Address (if different) City/Town, State and Zip Code Newport, RI 284 City/Town, State and Zip Code Telephone Number Daytime Telephone Number Fax Number (41) (41) CEGLIE@GMAIL.COM If Candidate Office Sought: City/Town Council Party Affiliation if any: Democratic Reporting Period (Dates): Period Beginning: 1/9/218 Period Ending: 1/29/218 SUMMARY OF ACTIVITY FOR PERIOD 1. Beginning Cash Balance $ 4, Cash Disbursements, continued 2. Cash Receipts f. Other Disbursements a. Contributions From: 1. Aggregate 27. a. (Individuals) 27. b. (Political Parties) 5. Ending Cash Balance $ 2,56.36 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 14. Returned Checks b. Other: 3. Total Cash 4, Cash Disbursements a. Aggregate Expenses b. Campaign Expenses 2, c. Repayment of Loans d. Account Payable Repayments e. Other CAMPAIGN FUND STATUS 6. Report of In-Kind Contributions 7. Cash $ 2, Other Assets 9. Total Assets $ 2,56.36 LIABILITIES AND FUND BALANCE 1. Liabilities a. Accounts Payable b. Loans Payable c. Other Liabilites 11. Total Liabilities 12. Total Fund Balance $ 2, Total Liability / Fund Balance 2,56.36 $ 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 SCHEDULE OF CONTRIBUTIONS RECEIVED Key # Full Name of Candidate or Committee Reporting Period 6,693 LYNN U CEGLIE From: 1/9/218 To: 1/29/218 Item Transaction Type Contribution Type Receipt Date Deposit Date Contribution Amount Other Aggregate - Individual 1/29/218 1/29/ In Kind/Other Receipts Description CASH/CHECK Contributor Information Employer Data MI Last Name or PAC/Party Committee Name Employer Name Item Transaction Type Contribution Type Receipt Date Deposit Date Contribution Amount Check Individual 1/27/218 1/29/ In Kind/Other Receipts Description MI THOMAS 3 KIRWINS LANE Last Name or PAC/Party Committee Name ABRUZESE NEWPORT RI 284 CF-3 Contributor Information Employer Name THE DECK 1 WAITES WHARF Employer Data NEWPORT RI 2841 Rev. 3/2

4 SCHEDULE OF EXPENDITURES Key # Full Name of Candidate or Committee Reporting Period 6,693 LYNN U CEGLIE From: 1/9/218 To: 1/29/ /25/218 Campaign Expenditure $ DIRECT MAILING DIRECT MAIL MANAGER 8 AQUIDNECK AVE MIDDLETOWN RI /29/218 Campaign Expenditure $413. NEWPORT THIS WEEK 86 BROADWAY NEWPORT RI 284 1/19/218 Campaign Expenditure $1. POSTAGE US POST OFFICE 169 BROADWAY NEWPORT RI 284 1/9/218 Campaign Expenditure $ THANK YOU NOTES VISTAPRINT.COM 1/16/218 Campaign Expenditure $ CAMPAIGN HATS

5 VISTAPRINT.COM 1/15/218 Campaign Expenditure $65. RADIO ADS WADK 23 JT CORNELL HWY NEWPORT RI 284 1/18/218 Campaign Expenditure $75.71 SUPPLIES: INK/PAPER WALMART 199 CONNELL HIGHWAY NEWPORT RI 284 CF-4 Rev.3/2