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 PETER F NERONHA Key# 8582 7 RANGER COURT City/Town, State and Zip Code JAMESTOWN, RI 2835 Mailing Address (if different) City/Town, State and Zip Code ONE PARK ROW, 5TH FLOOR PROVIDENCE, RI 293 Telephone Number Daytime Telephone Number Fax Number E-mail (41) 435-3611 (41) 435-3611 If Candidate Office Sought: Attorney General 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 $ 23,356.71 4. Cash Disbursements, continued 2. Cash Receipts f. Other Disbursements a. Contributions From: 1. Aggregate a. (s) b. (Political Parties) 5. Ending Cash Balance $ 7,166.2 c. (Political Action Committees) 2. s 2,3. 3. Political Parties 4. Political Action Committees 25. 5. Loan Proceeds 6. Payroll Check off 7. Interest Received 8. State Check Off 9. Refund/Rebate 39. 1. Party Building 11. Matching Public Funds 47,18. 12. Other 13. Returned Contributions 14. Returned Checks b. Other: 3. Total Cash 28,53.71 4. Cash Disbursements a. Aggregate Expenses b. Campaign Expenses 29,887.69 c. Repayment of Loans d. Account Payable Repayments e. Other CAMPAIGN FUND STATUS 6. Report of In-Kind Contributions 7. Cash $ 7,166.2 8. Other Assets 9. Total Assets $ 7,166.2 LIABILITIES AND FUND BALANCE 1. Liabilities a. Accounts Payable b. Loans Payable c. Other Liabilites 11. Total Liabilities 12. Total Fund Balance $ 7,166.2 13. Total Liability / Fund Balance 7,166.2 $ 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 # 8,582 Full Name of Candidate or Committee PETER F NERONHA SCHEDULE OF CONTRIBUTIONS RECEIVED Reporting Period From: 1/9/218 To: 1/29/218 Credit/Debit Card 1/17/218 1. MI Sanford 41 NW 42nd St Coats Oklahoma City OK 73118-843 Crowe & Dunlevy 324 N Robinson Ave Oklahoma City OK 7312-6416 Check 1/19/218 1,. MI John E. 86 Blackstone Blvd. Corrigan Providence RI 296-5415 Adler Pollock & Sheehan One Citizens Plaza Providence RI 293 Check 1/19/218 1,. MI Paul F. 2654 Highland Ave Corrigan Santa Monica CA 945-442 2th Century Fox 121 West Pico Blvd. Los Angeles CA 964 Credit/Debit Card 1/19/218 5. MI Cynthia PO Box 478 Levesque Jamestown RI 2835 Retired PO Box 478 Jamestown RI 2835
Credit/Debit Card 1/1/218 5. MI Marcel PO Box 318 Lonneman Jamestown RI 2835 Retired PO Box 318 Jamestown RI 2835 Credit/Debit Card 1/15/218 5. MI Maryann 29 Glenwood Ave Rogers Narragansett RI 2882 Retired 29 Glenwood Ave Narragansett RI 2882 Credit/Debit Card 1/14/218 5. MI Su-Hsiu 277 Weathervane Rd Wu Wakefield RI 2879 University of Rhode Island 45 Upper College Rd Kingston RI 2881 Check Matching Public Funds 1/24/218 47,18. MI Check PAC 1/19/218 25. MI RIALA PAC (RI Assisted Living Association) 5 NORTH BROADWAY EAST PROVIDENCE RI 2914
Other Refund/Rebate 1/19/218 39. Fee Refund MI Newport Avenue Pawtucket RI 286 CF-3 Rev. 3/2
SCHEDULE OF EXPENDITURES Key # Full Name of Candidate or Committee Reporting Period 8,582 PETER F NERONHA From: 1/9/218 To: 1/29/218 WT 1/12/218 Campaign Expenditure $55,63. Buying Time 65 Massachusetts Avenue, NW Suite 21 Washington DC 21 WT 1/19/218 Campaign Expenditure $6,. Buying Time 65 Massachusetts Avenue, NW Suite 21 Washington DC 21 WT 1/19/218 Campaign Expenditure $9,67. Buying Time 65 Massachusetts Avenue, NW Suite 21 Washington DC 21 WT 1/26/218 Campaign Expenditure $49,. Buying Time 65 Massachusetts Avenue, NW Suite 21 Washington DC 21 WT 1/26/218 Campaign Expenditure $22,27. Buying Time 65 Massachusetts Avenue, NW Suite 21 Washington DC 21
DM 1/26/218 Campaign Expenditure $3. Newport Avenue Pawtucket RI 286 DM 1/26/218 Campaign Expenditure $3. Newport Avenue Pawtucket RI 286 DM 1/12/218 Campaign Expenditure $3. Newport Avenue Pawtucket RI 286 DM 1/19/218 Campaign Expenditure $3. Newport Avenue Pawtucket RI 286 DM 1/19/218 Campaign Expenditure $3. Newport Avenue Pawtucket RI 286 DM 1/19/218 Campaign Expenditure $3. Newport Avenue Pawtucket RI 286
215 1/15/218 Campaign Expenditure Employee Services $1,55. Blake Collins 3 Baker St Seekonk MA 2771 2147 1/11/218 Campaign Expenditure Telephone $5.57 Cox Communications PO Box 78 Detroit MI 48278 WT 1/19/218 Campaign Expenditure $8,572.51 Devine Mulvey Longabaugh, Inc. 1436 U Street, NW Suite 41 Washington DC 29 DM 1/1/218 Campaign Expenditure $3. Facebook 161 Willow Rd Menlo Park CA 9425 DM 1/9/218 Campaign Expenditure $3. Facebook 161 Willow Rd Menlo Park CA 9425 DM 1/11/218 Campaign Expenditure $3. Facebook 161 Willow Rd Menlo Park CA 9425
DM 1/16/218 Campaign Expenditure $3. Facebook 161 Willow Rd Menlo Park CA 9425 DM 1/19/218 Campaign Expenditure $3. Facebook 161 Willow Rd Menlo Park CA 9425 DM 1/15/218 Campaign Expenditure Employee Services $1,78.52 Internal Revenue Service Department of the Treasury Austin TX 7331 2154 1/29/218 Campaign Expenditure Donations (Political) $35. Jamestown Democratic Town Committee PO Box 111 Jamestown RI 2835 2153 1/25/218 Campaign Expenditure Rent & Utilities $43.74 National Grid PO Box 11739 Newark NJ 711 DM 1/1/218 Campaign Expenditure Consultant & Professional Services $12. NGP Van, Inc. P.O. Box 392264 Pittsburgh PA 15251-9264
DM 1/11/218 Campaign Expenditure Office Equipment & Supplies $733.9 Officemax/Depot 388 State Road North Dartmouth MA 2747 2149 1/12/218 Campaign Expenditure Employee Services $149.26 RI Division of Taxation PO Box 973, Dept. 2 Providence RI 293 2152 1/25/218 Campaign Expenditure Fundraising Expenses $235. That Stupid T-Shirt Company 5 Clark Road Smithfield RI 2917 DM 1/18/218 Campaign Expenditure $5. Twitter Online Ads 1355 Market Street, Suite 9 San Francisco CA 9413 DM 1/11/218 Campaign Expenditure $1. Twitter Online Ads 1355 Market Street, Suite 9 San Francisco CA 9413 CF-4 Rev.3/2