You are on page 1of 2

2013

11 day Pre-Primary
INCOMING
8/7/13
8/7/13
8/15/13
8/28/13
8/28/13
8/13/13
8/21/13
8/23/13
8/28/13
8/30/13

Joseph Carosella
Buffalo Staffing
Arthur Musarra
Palladium, Inc.
CYCAZ, LLC
Progressive Dems
FO Wes Moore
Kennedy Senate
Bricklayer’s Loc 3
Pigeon Loan 1

INFLOW:
OUTFLOW:
BALANCE:

1000
2500
2500
5000
5000
4000
300
45000
25000
20000

Progressive Dems Reports show:
8/19/13
1500
8/30/13
1000
9/9/13
1500
Kennedy Reports show:
8/27/13 $45000

110,300
(104,243.88)
6056.12

10 day Post-Primary
INCOMING
9/5/13
9/5/13
9/6/13
9/8/13
9/3/13
9/3/13
9/5/13
9/3/13
9/5/13
9/8/13
9/3/13
9/6/13
9/8/13

Paul Joyce
Joseph Carasella
Steve Pigeon
Steve Pigeon
AJ Wholesale
AJ Wholesale
Buffalo City Ctr
FO Frank Max
Kennedy Senate
Progressive Dems
Pigeon Loan 2
Pigeon Loan 3
Pigeon Loan 4

2000
2000
5980
600
10000
20000
5000
1750
40000
1500
30000
10000
30000

FO Frank Max Reports show:
Jan 13 Periodic: CLOSING BALANCE $100
July 13 Periodic: No activity
January 14 Periodic: No activity

(BUT REPORTS 25000 LANDON LLC LOAN 9/13/13 $25000)
OPEN BALANCE
INFLOW:
OUTFLOW:
BALANCE:

6056.12
158,830.00
(138,167.51)
26,718.61

32 DAY PRE-GENERAL
9/17/13
BALANCE:

$100 OUTFLOW
26,618.61

11 DAY PRE-GENERAL
NO ACTIVITY
27 DAY POST-GENERAL
NO ACTIVITY
2014
JANUARY 2014
NO ACTIVITY
JULY 2014
5/9/14 OUTSTANDING LIABILITY: 15000 (UPDATED 11/14/14)
2015
JANUARY 2015
SHOWS 26,618.61 BALANCE
NB: Outstanding liability is listed as $15,000 to Marketing Technologies. Here are the
reported outflows to that vendor:
20000
20000
32000
20000
10000

total:

102,000

8/23/13
8/29/13
9/5/13
9/5/13
9/16/13