State of Rhode Island and Providence Plantations Board of Elections Campaign Finance Division 5 Branch Avenue, Providence, Rhode Island 294 Tel. (41)222-2345 Fax (41)222-4424 www.elections.state.ri.us SUMMARY OF CAMPAIGN ACTIVITY Name of Candidate, Political Party, Political Action Committee JUAN M PICHARDO Key# 46 229 ATLANTIC AVENUE Mailing Address (if different) City/Town, State and Zip Code PROVIDENCE, RI 297 City/Town, State and Zip Code Telephone Number Daytime Telephone Number Fax Number E-mail (41) 527-6427 If Candidate Office Sought: State Senator, State Senator, State Senator, State Senator, State Senator, Stat Party Affiliation if any: Reporting Period (Dates): Period Beginning: 4/1/215 Period Ending: 6/3/215 SUMMARY OF ACTIVITY FOR PERIOD 1. Beginning Cash Balance $ 1,671.6 4. Cash Disbursements, continued 2. Cash Receipts f. Other Disbursements a. Contributions From: 1. Aggregate 2,58. a. (s) 2,58. b. (Political Parties) 5. Ending Cash Balance $ 5,13.14 c. (Political Action Committees) 2. s 1,5. 3. Political Parties 4. Political Action Committees 1,375. 5. Loan Proceeds 6. Payroll off 7. Interest Received 8. State Off 9. Refund/Rebate 1. Party Building 11. Matching Public Funds 12. Other 13. Returned Contributions 14. Returned s b. Other: 3. Total Cash 6,676.6 4. Cash Disbursements a. Aggregate Expenses 477.26 b. Campaign Expenses 1,68.66 c. Repayment of Loans d. Account Payable Repayments e. Other CAMPAIGN FUND STATUS 6. Report of In-Kind Contributions 7. Cash $ 5,13.14 8. Other Assets 9. Total Assets $ 5,13.14 LIABILITIES AND FUND BALANCE 1. Liabilities a. Accounts Payable b. Loans Payable c. Other Liabilites $ 14,72.45 15,358.96 11. Total Liabilities 3,61.41 12. Total Fund Balance $(24,931.27) 13. Total Liability / Fund Balance 5,13.14 CF-2 Rev. 3/2
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
Key # 4,6 Full Name of Candidate or Committee JUAN M PICHARDO SCHEDULE OF CONTRIBUTIONS RECEIVED Reporting Period From: 4/1/215 To: 6/3/215 Other Aggregate - 6/1/215 6/1/215 2,58. Various aggregated contributions from individuals under $1. 5/12/215 6/1/215 25. Rosa 82 Ralph St. Hernandez Providence RI 299 Retired 82 Ralph St. Providence RI 299 6/5/215 6/1/215 2. Gianfranco 134 Atwells Ave. Marrocco Providence RI 293 Marrocco Group Providence RI 293 6/24/215 6/26/214 2. Susan 211 Jacob St. Mills Seekonk MA Mills Coffee Broad St. Providence RI 297
6/5/215 6/13/215 2. Joseph W 26 Crawford Ave. Walsh Warwick RI 2889 Government Strategies Inc 335 Centerville Rd, Bldg 4 Warwick RI 2886 6/22/215 6/24/215 2. Gayle J. 2 King Philip Rd Wolfe Narragansett RI 2882 Government Strategies Inc RI 6/8/215 6/13/215 2. ATU COPE SPECIAL HOLDING ACCOUNT (Ama 525 WISCONSIN AVENUE NW WASHINGTON DC 216 6/8/215 6/13/215 1. CARE OF BLUE CROSS & BLUE SHIELD OF 5 EXCHANGE ST PROVIDENCE RI 293 6/5/215 6/1/215 1. COVENTRY TEACHERS ALLIANCE LOCAL 17 3 HAZEL STREET COVENTRY RI 2816
6/5/215 6/1/215 1. CRANSTON FIREFIGHTERS LOCAL 1363 COPE P.O. BOX 1358 CRANSTON RI 291 6/5/215 6/1/215 5. IBEW LOCAL 99 (International Brotherhood o 22 AMFLEX DRIVE CRANSTON RI 2921 6/5/215 6/1/215 15. One Providence One Park Row, 5th Floor Providence RI 295 6/11/215 6/13/215 25. PROVIDENCE TEACHERS COPE 99 CORLISS STREET PROVIDENCE RI 294 6/5/215 6/13/215 1. RI AFL-CIO 194 SMITH STREET PROVIDENCE RI 298
6/13/215 6/13/215 1. RI ASSOCIATION OF NURSE ANESTHETISTS PA 1 WORTHINGTON ROAD CRANSTON RI 292 6/5/215 6/1/215 1. RI FEDERATION OF TEACHERS COPE 356 SMITH STREET PROVIDENCE RI 298 6/5/215 6/1/215 5. RI HOSPITALITY C/O DALE VENTURINI CRANSTON RI 291 6/19/215 6/26/214 2. RI LABORERS' PUBLIC EMPLOYEES 41 SOUTH MAIN STREET PROVIDENCE RI 293 6/5/215 6/1/215 1. TWIN RIVER (formerly Lincoln Park ) 1 TWIN RIVER ROAD LINCOLN RI 2865 CF-3 Rev. 3/2
SCHEDULE OF EXPENDITURES Key # Full Name of Candidate or Committee Reporting Period 4,6 JUAN M PICHARDO From: 4/1/215 To: 6/3/215 # Expenditure Date Payment Date Disbursement Type 5/8/215 Aggregate Expenditure Other $477.26 various expenses under $1. Food, Gas, bank fees, taxi # Expenditure Date Payment Date Disbursement Type 6/4/215 Campaign Expenditure Fundraising Expenses $474.66 Food for fundraiser Brass Monkey Restaurant 8 Allens Ave. Providence RI 295 # Expenditure Date Payment Date Disbursement Type 1164 5/7/215 Campaign Expenditure Donations (All Others) $5. Donation for Miss. RI - Anea Garcia Anea Garcia 48 Castle Drive Cranston RI 292 # Expenditure Date Payment Date Disbursement Type 5/7/215 Campaign Expenditure Other $147. Web Page Nation Builder 52 S Grand Ave. 2flr Los Angeles RI 971 # Expenditure Date Payment Date Disbursement Type 5/11/215 Campaign Expenditure Fundraising Expenses $397. Stamps
USPS 24 Corliss St. Providence RI 294 CF-4 Rev.3/2