FERRERA

City Councilor

August 22, 2011

Office of Campaign & Political Finance Michael Joyce Audit Department One Ashburton Place, Room 411 Boston, MA 02108

Dear Auditor Joyce, Candidate James 1. Ferrera has loaned his Committee $21,990.00. In April 2007 the Ferrera Committee started the repayment of that loan to Candidate James 1. Ferrera. After reviewing our bank records of the Committee and analyzing the data from your office we have noticed that the Committee over paid the Candidate back by $4,405.00. The Ferrera Committee is committed to having reports that are legal, complete and accurate. On August 22,2011 Candidate James J. Ferrera paid the Ferrera Committee back it's over payment of $4,405.00. Please find a copy of James J. Ferrera personal check made out to the Ferrera Committee for $4,405.00 for over payment of Candidate's Loan and a copy of the D 106 form which was filed electronically to your office. We apologize for any inconvenience this may have caused. Ifwe can be of any additional assistance in this matter please feel free to contact us at 413-351-6657. Thank you.

Sincerely,

The Ferrera Committee

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THE FERRERA COMMITTEE 33 Palmyra Street Springfield, MA 01118

Commonwealth of Massachusetts

Form CPF D106: Report of Receipts Office of Campaign and Political Finance

File with: Director Office of Campaign and Political One Ashburton Place Boston, MA 02108 (617) 727-8352

Finance

CPF 10# 14381 8/24/2011

Ferrera, Ferrera Sovereign

James
Name

J.

Candidate

Committee

Commi t tee Name

Bank New England
Bank Name

8/24/2011
Deposit Date

08-24-2011-01
Deposit Sequence

Itemized Receipts: Unitemized Receipts: Total Deposit:

$4,405.00 $0.00 $4,405.00

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Date

Name and Address

Amount/Tender

Occupation

&

Employer

8/24/2011

Ferrera III (refund For Overpayment of Canidates 33 Palmyra Street Springfield, MA 01118

Loan),

Ja

$4,405.00 CHECK

Asst. Court Service Trial Court

Co

Total Itemized Receipts Total Unitemized Receipts Total Receipts

$4,405.00 $0.00 $4,405.00

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14381

Ferrera.

James J.

Paae #1

08-24-2011-(

Date

Name

and Address

Amount/Tender

Occupation

& Employer

8/24/2011

Overpayment or Cal date.l Loan), ~'l3 palmyra StrE!et Springfield, Mh 118

Fer'~r2ra

III

(r!';,ful

For

$4,405.00

Ja

Asst. Court Service Co
Tr:i.$.1 court

CHr..:cK

Total ltem~zed Receipts Total Unitemized Receipts Tota.l Receipts

$4,405.00

$0.00
$4,405.00

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0

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14381

Ferrera. James

J.

Paoe

~~ 1

08-24-2011-

-

For:1ll
,)f.

PF ])106:

Co_antral'll ~h Maseach1.1setts

Office of

Report of Receipts Campaiqn and Political Finance

:r.i..1.1,\ "1 th:

--------------_.---O:i.r~etor

')ffiee of Campaign and Pol:l.tiC!l).l l;oina: e ')n~ .Allhbw:r..on l?lace ;~oston, ~A 02108 (617) 727·B3S2

CPF ID4~ 14301

8/24/2011

F~rrera, James J.
C~I'didaT:p. Name

F~rrera

Committee
Name

Commi.t tee

;overeign Bank New England
B.~.nk N.,mc1

9/24/2011
Deposit DiJ te Sequence

----------------------------

----~~~~~~~----------------------------------09-24-2011-01
Deposit

_.__. :301 ~1~
It@mized Reoll!:i.p ): Uni tem.:i..l!:ed RI~ce )te: Tota.l Oepoe:i..·::

DEPOSIT

INFORMATION
$4,405.00 $0.00 $4,405.00

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