Philadelphia Department of Records Campaign Finance Cycle 6 - Year 2012 Cycle Schedule Individual, Business, or Organization

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1 Report Summary A. Amount Brought Forward From Last Report B. Total Monetary Contributions and Receipts (From Schedule I) C. Total Funds Available (Sum of Lines A and B) D. Total Expenditures (From Schedule III) E. Ending Cash Balance (Subtract Line D from Line C) F. Value of In-Kind Contributions Received (From Schedule II) $ 85, $ 133, $ 218, $ 128, $ 89, $ 0.00 G. Unpaid Debts and Obligations (From Schedule IV) $ 0.00 Contributions 6 IC Philadelphia Eagles Philadelphia, PA IC Transport Workers Union Local 234 Cope Fund Philadelphia, PA IC Pilots Assn. for Bay & River DE. Political Action Committee Philadelphia, PA IC Pilots Assn. for Bay & River DE. Political Action Committee Philadelphia, PA IC Buchanan Ingersoll & Rooney Committee for Effective State Government Pittsburgh, PA IC I.U.P.A.T District Council 21 Political Action Committee Philadelphia, PA IC Laborers District Council PAC Fund Philadelphia, PA IC Carpenters PAC of Phila. & Vicinity Philadelphia, PA IC Thomas P. Gerrity Haverford, PA ID Judith M Von Seldeneck Philadelphia, PA ID Saul Ewing LLP ID Stradley Ronon Stevens & Young, LLP ID Larry Cohen Philadelphia, PA ID Gerald H. Sweeney Haverford, PA /02/2012 $ Contribution 06/19/2012 $ Contribution 06/09/2012 $ Contribution 06/19/2012 $ Contribution 06/19/2012 $ Contribution 06/26/2012 $ Contribution 10/22/2012 $ contribution 10/22/2012 $ Contribution 10/26/2012 $ Contribution 10/26/2012 $ Contribution 10/26/2012 $ Contribution 10/26/2012 $ Contribution 11/01/2012 $ Contribution Page 1 of 9

2 Contributions 6 ID John J. Gallagher Broomall, PA ID Joan D. Gallagher Broomall, PA ID Kleinbard Bell & Brecker, LLP 6 ID Aaron Cohen Philadelphia, PA ID James J. Maguire, Sr. Wyndmoor, PA ID Frances M. Maguire Wyndmoor, PA ID Kleinbard Bell & Brecker, LLP 6 ID M. Walter Dalessio, Jr. 6 ID Swartz Campbell, LLC 6 ID Michael Grasso and Jean Grasso 6 ID Spring Rooster Associates Ardmore, PA ID Spring-Del Associates, LP Ardmore, PA ID TKMG Associates, L.P. Ardmore, PA ID Grasso Family Limited Partnership Ardmore, PA ID H.F. Lenfest Huntingdon Valley, PA ID Dilworth Paxson LLP 6 ID Leon Levy 6 ID Celestino Pennoni Bryn Mawr, PA ID Marie H. Garfield Bala Cynwyd, PA ID John S. Albright Merchantville, NJ /02/2012 $ Contribution 11/02/2012 $ Contribution 11/02/2012 $ Contribution 11/05/2012 $ Contribution 11/05/2012 $ Contribution 11/05/2012 $ Contribution 11/08/2012 $ Contribution 11/13/2012 $ Contribution 11/13/2012 $ Contribution 11/16/2012 $ Contribution 11/16/2012 $ Contribution 11/16/2012 $ Contribution 11/16/2012 $ Contribution 11/16/2012 $ Contribution 11/26/2012 $ Contribution 11/26/2012 $ Contribution 05/22/2012 $ Contribution 05/30/2012 $ Contribution 06/07/2012 $ Contribution 06/14/2012 $ Contribution Page 2 of 9

3 Contributions 6 ID Patricia S. Albright Merchantville, NJ ID Melissa Zirolli Glen Mills, PA ID Frank Pelosi Moorestown, NJ ID Marti Pelosi Moorestown, NJ ID Mark J. Settelen Glassboro, NJ ID Joanne Settelen Glassboro, NJ ID Nicolaus E. Sakiewicz Jr 6 ID Bruce A Mahon II Jobstown, NJ ID Jenny Woo Riverton, NJ ID Kenneth P Balin Philadelphia, PA ID John F. Smith III Villanova, PA ID Independence Blue Cross PAC 6 ID Edward M. D'Alba Berwyn, PA ID Stradley Ronon Stevens & Young, LLP ID Judith M Von Seldeneck Philadelphia, PA ID Asuncion Munoz Philadelphia, PA ID Andre C. Dasent, ESQ Philadelphia, PA ID Joseph H. Weiss 6 ID AGC Partners, LP 6 ID Ron Jaworski PA 06/14/2012 $ Contribution 06/19/2012 $ contribution 06/19/2012 $ Contribution 06/12/2012 $ Contribution 06/26/2012 $ Contribution 06/29/2012 $ Contribution 06/29/2012 $ Contribution 07/27/2012 $ Contribution Page 3 of 9

4 Contributions 6 ID Cristina A Cavalieri 6 ID Martin E Judge Jr Avalon, NJ III Friends of Cherelle L. Parker Philadelphia, PA Wilmington, DE III Retrievex Boston, MA III Citizens for Hughes Philadelphia, PA III ActBlue Cambridge, MA III 52nd Ward Democrat Committee Philadelphia, PA III Lindsey Perry Philadelphia, PA /13/2012 $ Contribution 08/14/2012 $ Contribution 10/24/2012 $ Contribution 10/31/2012 $ Campaign Credit Card 10/31/2012 $ Campaign Database 10/31/2012 $ Flowers 10/31/2012 $ Storage 10/31/2012 $ Rent 10/31/2012 $ Benefits 10/31/2012 $ Campaign Phone and 10/31/2012 $ Contribution 11/02/2012 $ Payroll 11/01/2012 $15.00 Contribution Website 11/01/2012 $ Contribution 11/05/2012 $44.93 Contribution Website 11/13/2012 $ Database 11/13/2012 $ Cell Phone 11/13/2012 $64.80 Flowers 11/15/2012 $ Consultant 11/26/2012 $ Campaign Credit Card Page 4 of 9

5 6 III 15th and Chestnut, L.P. 6 III PA Department of Revenue Phladelphia, PA /16/2012 $ Payroll 11/26/2012 $ Campaign Phone and 11/26/2012 $ Benefits 11/26/2012 $ Rent 11/26/2012 $ Campaign database 05/15/2012 $ Cell Phone 05/16/2012 $ Campaign Credit Card 05/15/2012 $ Campaign Database 05/16/2012 $ Database 05/16/2012 $ Rent 05/16/2012 $ Flowers 05/16/2012 $ Benefits 05/18/2012 $ Payroll 05/31/2012 $ Rent 05/31/2012 $ Underpayment Penalty 05/31/2012 $ Campaign Phone & 05/31/2012 $ Campaign Database 06/15/2012 $ Cell Phone 06/15/2012 $ Campaign Credit Card 06/21/2012 $ Flowers Page 5 of 9

6 6 III Variety 6 III United States Postal Service III Retrievex Boston, MA /21/2012 $ Database 06/21/2012 $ Benefits 06/21/2012 $ Campaign Phone & 06/01/2012 $ Payroll 06/15/2012 $ Payroll 06/29/2012 $ Payroll 06/29/2012 $ Rent 07/09/2012 $ Stu Bykofsky Comedy Night 07/10/2012 $ PO BOX Fee 07/10/2012 $ Campaign Credit Card 07/10/2012 $ Database 07/10/2012 $ Cell Phone 07/13/2012 $ Payroll 07/27/2012 $ Payroll 07/26/2012 $ Rent 07/26/2012 $ Database 07/26/2012 $ Benefits 07/26/2012 $ Storage Unit Rental 07/26/2012 $ Campaign Phone and 07/02/2012 $10.00 Contribution Website Page 6 of 9

7 6 III Scott Freda Ambler, PA III PA Deomcratic State Committee Harrisburg, PA III Konica Minolta Business Solutions Atlanta, GA III Wells Fargo, N.A. Portland, OR III Isdaner & Company, LLC Bala Cynwyd, PA /02/2012 $10.00 Contribution Website 08/11/2012 $ Payroll 08/13/2012 $ Database 08/13/2012 $ Campaign Database 08/13/2012 $ Campaign Credit Card 08/13/2012 $ DNC Minneapolis Reimbursement 08/15/2012 $ Benefits 08/24/2012 $ Payroll 08/13/2012 $ Cell Phone 08/30/2012 $ Rent 08/30/2012 $ Flowers 09/04/2012 $ Convention 09/05/2012 $ Printer 09/05/2012 $ Campaign Phone & 09/05/2012 $ Credit Card 09/07/2012 $ Payroll 09/04/2012 $18.00 Balance Payment 09/14/2012 $ Accountant 09/17/2012 $ Campaign Database 09/17/2012 $ Database Page 7 of 9

8 Receipts 6 III Bread and Circus Media, Inc. 6 III Democratic Campaign Committee of Philadelphia Philadelphia, PA IE City of Philadelphia 09/17/2012 $ Cell Phone 09/04/2012 $10.00 Contribution Website 09/21/2012 $ /21/2012 $ Payroll 09/24/2012 $ Benefits 09/27/2012 $ Rent 09/27/2012 $ Campaign Phone & 10/05/2012 $ Payroll 10/03/2012 $ Cell phone 10/03/2012 $10.00 Contribution Website 10/03/2012 $75.60 Flowers 10/22/2012 $ Jefferson Jackson Day 10/19/2012 $ Payroll 10/03/2012 $ Campaign Credit Card 05/31/2012 $0.23 Interest 06/30/2012 $0.22 Interest 07/31/2012 $0.23 Interest 08/23/2012 $41.42 Tax Refund 12/31/11 08/31/2012 $0.22 Interest 09/30/2012 $0.22 Interest Page 8 of 9

9 Receipts 10/31/2012 $0.23 Interest Page 9 of 9

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