Philadelphia Department of Records Campaign Finance Cycle 4 - Year 2015 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) $ 668, $ 26, $ 695, $ 66, $ 628, $ 0.00 G. Unpaid Debts and Obligations (From Schedule IV) $ 5, Contributions 4 IC Exelon Corporation Political Action Committee Chicago, IL IC Federal Bipartisan Voluntary Public Affairs Committee of the PNC Financial Services Group Pittsburgh, PA IC MACHINISTS NON PARTISAN POL LEAGUE OF THE INT'L ASSN OF MACHINISTS & AEROSPACE WORKERS Upper Marlboro, MD IC WAL-MART STORES INC. PAC FOR RESPONSIBLE GOVERNMENT Bentonville, AK IB Sang Wook Choi North Wales, PA IB Jae Ko Norristown, PA IB David Glancey Philadelphia, PA IB Terrence Griffith Philadelphia, PA IB JBJM LLC New York, NY IB George Marks Worcester, PA IB John Meacham Havertown, PA IB Leonard Oteri Drexel Hill, PA IB Theresa Paone Philadelphia, PA /02/2015 $ Contribution 07/16/2015 $ Contribution 07/30/2015 $ Contribution 08/18/2015 $ Contribution 06/12/2015 $ Contribution 06/12/2015 $ Contribution 08/18/2015 $ Contribution 08/18/2015 $ Contribution Page 1 of 6

2 Contributions Debts 4 IB Kenneth Penn Philadelphia, PA IB Rick Sudall Philadelphia Preservation Group Lancaster, PA IB Sandy Salzman Philadelphia, PA IB Bernard Smalley Philadelphia, PA IB Susanne Stone 4 IB Emmanuel Vincent Huntingdon Velley, PA ID Assoc. of Korean Vietnam War VE War Social Club Philadelphia, PA ID Myung Kim Philadelphia, PA ID Nockamixon Cleaners Ottsville, PA ID Jae Hyun Song Philadelphia, PA ID Frank DiCicco 4 ID Sandra McCrae Laverock, PA ID Anthony Naccarato Philadelphia, PA ID David Panichi Media, PA ID John Parsons Ivyland, PA ID Jim Nolan Philadelphia Preservation Group Lancaster, PA ID Roy Rosenberg Yardley, PA ID Brian Zuckerman Lansdale, PA IV Democratic Campaign Committee of Philadelphia Philadelphia, PA /18/2015 $ Contribution 08/18/2015 $ Contribution 06/12/2015 $ Contribution 06/12/2015 $ Contribution 06/12/2015 $ Contribution / Permissable Funds 06/12/2015 $ Contribution 08/18/2015 $ Contribution 08/18/2015 $ Contribution 08/18/2015 $ Contribution 08/18/2015 $ Contribution 05/14/1998 $ Loan Page 2 of 6

3 4 III Ally Financial 4 III Linda August Philadelphia, PA III George Bittner Maple Shade, NJ III GM Financial Leasing Chicago, IL III Grands as Parents Philadelphia, PA III Hillary for America New York, NY III Kenney 2015 Philadelphia, PA III National Democratic Club Washington, DC III Smart Devine Philadelphia, PA III The Public Record 4 III Ally Financial 4 III Ally Financial 4 III AOL Service New York, NY III AOL Service New York, NY III AOL Service New York, NY III Apple Store Ardmore, PA III Linda August Philadelphia, PA III Linda August Philadelphia, PA III Robert Brady Philadelphia, PA III Caring Companions for Independence/DogFest Walk 'N Roll Medford, NY /25/2015 $ Auto Lease 06/15/2015 $ Fund Raising Consulting - July /30/2015 $ Website Hosting 06/16/2015 $ Auto Lease 06/24/2015 $ Ad / Donation 06/24/2015 $ Contribution 06/30/2015 $ Contribution 06/29/2015 $50.00 Membership Dues 06/24/2015 $ Accounting Fees 06/24/2015 $ Advertisement 07/29/2015 $ Auto Lease 08/26/2015 $ Auto Lease 07/03/2015 $15.99 Internet Service 08/03/2015 $15.99 Internet Services 09/03/2015 $15.99 Internet Service 08/03/2015 $37.10 Phone Accessories 07/15/2015 $ Fundraising Consulting August /15/2015 $ Fundraising Consulting September /01/2015 $ Reimbursement for Fuel 07/01/2015 $ Donation Page 3 of 6

4 4 III Chickie's & Pete's Drexel Hill, PA III Committee to elect Leanne Cruger-Brancky Swathmore, PA III Commonwealth of Pennsylvania Harrisburg, PA III Delaware County Democratic Club Media, PA III Firm Hope Baptist Church Philadelphia, PA III First National Bank VISA Omaha, NE III First National Bank VISA Omaha, NE III First National Bank VISA Omaha, NE III Friends of Cheri Bustos Washington, DC III GM Financial Leasing Chicago, IL III GM Financial Leasing Chicago, IL III Katie McGinty for Senate Philadelphia, PA III Main Line Riggins Wynnewood, PA III National Democratic Club Washington, DC III National Democratic Club Washington, DC III New Jersey EZ Pass Newark, NJ III New Jersey EZ Pass Newark, NJ /03/2015 $40.02 Meeting 07/14/2015 $ Contribution 08/27/2015 $36.00 Car Registration 09/08/2015 $ Donation 07/29/2015 $ Community / Outreach Day Donation 07/02/2015 $ VISA Payment 08/06/2015 $ VISA Payment 09/10/2015 $ VISA Payment 07/14/2015 $ Contribution 07/15/2015 $ Auto Lease 08/20/2015 $ Auto Lease 09/09/2015 $ Contribution 08/10/2015 $46.97 Fuel 08/10/2015 $50.00 membership Dues 08/28/2015 $50.00 Membership Dues 07/31/2015 $ Tolls 08/27/2015 $ Tolls 07/01/2015 $10.00 MM Service Charge 07/01/2015 $90.00 Service Charge 08/03/2015 $10.00 MM Service Charge Page 4 of 6

5 4 III Preservation of Public Service Legal Trust Fund Philadelphia, PA III Primo Hoagies North Wildwood, NJ III Smart Devine Philadelphia, PA III Smart Devine Philadelphia, PA III State Farm Insurance Co 4 III State Farm Insurance Co 4 III Sunoco Service Station 1 Aberdeen, MD III Sunoco Service Station 1 Aberdeen, MD III Sunoco Service Station 1 Aberdeen, MD III Sunoco Service Station 7 Newark, DE III The Public Record 4 III The Public Record 4 III Van Horn Insurance Agency Montgomeryville, PA III Variety Club c/c Eric Perry Worcester, PA /03/2015 $60.00 Service Charge 09/01/2015 $10.00 MM Service Charge 09/01/2015 $60.00 Service Charge 09/10/2015 $ Donation 07/20/2015 $ Meal for Meeting 07/25/2015 $ Accounting Services 08/11/2015 $ Accounting Services 07/14/2015 $ Auto Insurance 08/11/2015 $ Auto Insurance 07/15/2015 $45.19 Fuel 07/29/2015 $58.63 Fuel 09/10/2015 $44.31 Fuel 09/09/2015 $61.20 Fuel 07/14/2015 $ Advertisement 09/09/2015 $ Advertisement 08/19/2015 $ Insurance Policy 07/15/2015 $ Table Comedy Show / Donation 07/01/2015 $ Cellular Telephone 07/30/2015 $ Telephone Purchase 07/31/2015 $ Cellular Telephone Page 5 of 6

6 Receipts 4 III Wertz Motor Coaches, Inc. Marcus Hook, PA IE PNC Bank 4 IE Ally Financial 4 IE Hillary for America New York, NY IE PNC Bank 4 IE PNC Bank 4 IE State Farm Insurance Co 4 IE State Farm Insurance Co 09/10/2015 $ Cellular Telephone 07/16/2015 $ Trip to Washington DC 06/30/2015 $27.55 MM Interest 07/02/2015 $ Security Deposit Refund 07/16/2015 $ REFUND 07/31/2015 $28.46 MM Interest 08/31/2015 $26.75 MM Interest 09/10/2015 $58.23 Refund 09/10/2015 $51.15 Refund Page 6 of 6