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) $ 668,686.10 $ 26,602.86 $ 695,288.96 $ 66,821.86 $ 628,467.10 $ 0.00 G. Unpaid Debts and Obligations (From Schedule IV) $ 5,000.00 Contributions 4 IC Exelon Corporation Political Action Committee Chicago, IL 60603 4 IC Federal Bipartisan Voluntary Public Affairs Committee of the PNC Financial Services Group Pittsburgh, PA 15222 4 IC MACHINISTS NON PARTISAN POL LEAGUE OF THE INT'L ASSN OF MACHINISTS & AEROSPACE WORKERS Upper Marlboro, MD 20772 4 IC WAL-MART STORES INC. PAC FOR RESPONSIBLE GOVERNMENT Bentonville, AK 72716 4 IB Sang Wook Choi North Wales, PA 19454 4 IB Jae Ko Norristown, PA 19403 4 IB David Glancey Philadelphia, PA 19106 4 IB Terrence Griffith Philadelphia, PA 19151 4 IB JBJM LLC New York, NY 10021 4 IB George Marks Worcester, PA 19490 4 IB John Meacham Havertown, PA 19083 4 IB Leonard Oteri Drexel Hill, PA 19026 4 IB Theresa Paone Philadelphia, PA 19128 07/02/2015 $5000.00 Contribution 07/16/2015 $1000.00 Contribution 07/30/2015 $5000.00 Contribution 08/18/2015 $2500.00 Contribution 06/12/2015 $100.00 Contribution 06/12/2015 $250.00 Contribution 08/18/2015 $100.00 Contribution 08/18/2015 $100.00 Contribution Page 1 of 6
Contributions Debts 4 IB Kenneth Penn Philadelphia, PA 19118 4 IB Rick Sudall Philadelphia Preservation Group Lancaster, PA 17601 4 IB Sandy Salzman Philadelphia, PA 19125 4 IB Bernard Smalley Philadelphia, PA 19131 4 IB Susanne Stone 4 IB Emmanuel Vincent Huntingdon Velley, PA 19006 4 ID Assoc. of Korean Vietnam War VE War Social Club Philadelphia, PA 19120 4 ID Myung Kim Philadelphia, PA 19120 4 ID Nockamixon Cleaners Ottsville, PA 18942 4 ID Jae Hyun Song Philadelphia, PA 19111 4 ID Frank DiCicco 4 ID Sandra McCrae Laverock, PA 19038 4 ID Anthony Naccarato Philadelphia, PA 19135 4 ID David Panichi Media, PA 19063 4 ID John Parsons Ivyland, PA 18974 4 ID Jim Nolan Philadelphia Preservation Group Lancaster, PA 17601 4 ID Roy Rosenberg Yardley, PA 19067 4 ID Brian Zuckerman Lansdale, PA 19446 4 IV Democratic Campaign Committee of Philadelphia Philadelphia, PA 19102 08/18/2015 $200.00 Contribution 08/18/2015 $100.00 Contribution 06/12/2015 $1000.00 Contribution 06/12/2015 $500.00 Contribution 06/12/2015 $500.00 Contribution / Permissable Funds 06/12/2015 $500.00 Contribution 08/18/2015 $1000.00 Contribution 08/18/2015 $400.00 Contribution 08/18/2015 $1000.00 Contribution 08/18/2015 $1000.00 Contribution 05/14/1998 $5000.00 Loan Page 2 of 6
4 III Ally Financial 4 III Linda August Philadelphia, PA 19130 4 III George Bittner Maple Shade, NJ 08052 4 III GM Financial Leasing Chicago, IL 60675 4 III Grands as Parents Philadelphia, PA 19132 4 III Hillary for America New York, NY 10185 4 III Kenney 2015 Philadelphia, PA 19102 4 III National Democratic Club Washington, DC 20003 4 III Smart Devine Philadelphia, PA 19103 4 III The Public Record 4 III Ally Financial 4 III Ally Financial 4 III AOL Service New York, NY 10003 4 III AOL Service New York, NY 10003 4 III AOL Service New York, NY 10003 4 III Apple Store Ardmore, PA 19003 4 III Linda August Philadelphia, PA 19130 4 III Linda August Philadelphia, PA 19130 4 III Robert Brady Philadelphia, PA 19154 4 III Caring Companions for Independence/DogFest Walk 'N Roll Medford, NY 11763 06/25/2015 $1148.29 Auto Lease 06/15/2015 $4000.00 Fund Raising Consulting - July 2015 06/30/2015 $500.00 Website Hosting 06/16/2015 $971.76 Auto Lease 06/24/2015 $250.00 Ad / Donation 06/24/2015 $5000.00 Contribution 06/30/2015 $11500.00 Contribution 06/29/2015 $50.00 Membership Dues 06/24/2015 $2695.00 Accounting Fees 06/24/2015 $400.00 Advertisement 07/29/2015 $1148.29 Auto Lease 08/26/2015 $1148.29 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 $4000.00 Fundraising Consulting August 2015 08/15/2015 $4000.00 Fundraising Consulting September 2015 07/01/2015 $153.28 Reimbursement for Fuel 07/01/2015 $250.00 Donation Page 3 of 6
4 III Chickie's & Pete's Drexel Hill, PA 19026 4 III Committee to elect Leanne Cruger-Brancky Swathmore, PA 19081 4 III Commonwealth of Pennsylvania Harrisburg, PA 17120 4 III Delaware County Democratic Club Media, PA 19063 4 III Firm Hope Baptist Church Philadelphia, PA 19134 4 III First National Bank VISA Omaha, NE 68103 4 III First National Bank VISA Omaha, NE 68103 4 III First National Bank VISA Omaha, NE 68103 4 III Friends of Cheri Bustos Washington, DC 20036 4 III GM Financial Leasing Chicago, IL 60675 4 III GM Financial Leasing Chicago, IL 60675 4 III Katie McGinty for Senate Philadelphia, PA 19110 4 III Main Line Riggins Wynnewood, PA 19096 4 III National Democratic Club Washington, DC 20003 4 III National Democratic Club Washington, DC 20003 4 III New Jersey EZ Pass Newark, NJ 07101 4 III New Jersey EZ Pass Newark, NJ 07101 08/03/2015 $40.02 Meeting 07/14/2015 $2500.00 Contribution 08/27/2015 $36.00 Car Registration 09/08/2015 $5000.00 Donation 07/29/2015 $500.00 Community / Outreach Day Donation 07/02/2015 $1009.81 VISA Payment 08/06/2015 $451.52 VISA Payment 09/10/2015 $193.73 VISA Payment 07/14/2015 $1000.00 Contribution 07/15/2015 $971.76 Auto Lease 08/20/2015 $971.76 Auto Lease 09/09/2015 $2000.00 Contribution 08/10/2015 $46.97 Fuel 08/10/2015 $50.00 membership Dues 08/28/2015 $50.00 Membership Dues 07/31/2015 $338.45 Tolls 08/27/2015 $221.50 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
4 III Preservation of Public Service Legal Trust Fund Philadelphia, PA 19104 4 III Primo Hoagies North Wildwood, NJ 08260 4 III Smart Devine Philadelphia, PA 19103 4 III Smart Devine Philadelphia, PA 19103 4 III State Farm Insurance Co 4 III State Farm Insurance Co 4 III Sunoco Service Station 1 Aberdeen, MD 21001 4 III Sunoco Service Station 1 Aberdeen, MD 21001 4 III Sunoco Service Station 1 Aberdeen, MD 21001 4 III Sunoco Service Station 7 Newark, DE 19702 4 III The Public Record 4 III The Public Record 4 III Van Horn Insurance Agency Montgomeryville, PA 18936 4 III Variety Club c/c Eric Perry Worcester, PA 19490 08/03/2015 $60.00 Service Charge 09/01/2015 $10.00 MM Service Charge 09/01/2015 $60.00 Service Charge 09/10/2015 $5000.00 Donation 07/20/2015 $142.59 Meal for Meeting 07/25/2015 $992.25 Accounting Services 08/11/2015 $1543.50 Accounting Services 07/14/2015 $961.97 Auto Insurance 08/11/2015 $750.33 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 $400.00 Advertisement 09/09/2015 $400.00 Advertisement 08/19/2015 $153.00 Insurance Policy 07/15/2015 $750.00 1 Table Comedy Show / Donation 07/01/2015 $138.84 Cellular Telephone 07/30/2015 $963.56 Telephone Purchase 07/31/2015 $141.21 Cellular Telephone Page 5 of 6
Receipts 4 III Wertz Motor Coaches, Inc. Marcus Hook, PA 19061 4 IE PNC Bank 4 IE Ally Financial 4 IE Hillary for America New York, NY 10185 4 IE PNC Bank 4 IE PNC Bank 4 IE State Farm Insurance Co 4 IE State Farm Insurance Co 09/10/2015 $163.78 Cellular Telephone 07/16/2015 $1190.00 Trip to Washington DC 06/30/2015 $27.55 MM Interest 07/02/2015 $910.72 Security Deposit Refund 07/16/2015 $1000.00 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