REPORT OF CONTRIBUTIONS AND

FORM R-1
EXPENDITURES
REPORT FILED:
NEW JERSEY ELECTION LAW ENFORCEMENT COMMISSION (2021-Post20) 20-DAY POST ELECTION

P.O. BOX 185, Trenton, NJ 08625-0185 Filed On

(609) 292-8700 or Toll Free Within NJ 1-888-313-ELEC (3532) 12/1/2021 11:38:14 PM
Web site: http://www.elec.nj.gov

¨ Amendment
CANDIDATE OR COMMITTEE NAME

CTE RODRICK

STREET ADDRESS

1400 SEQUOIA CIR

CITY STATE ZIP CODE

TOMS RIVER NJ 08753
COUNTY ELECTION DISTRICT OR MUNICIPALITY
OCEAN COUNTY TOMS RIVER (DOVER TWP)
POLITICAL PARTY, IF ANY OFFICE SOUGHT

REPUBLICAN COUNCIL OR MUNICIPAL OFFICE

ELECTION DATE ELECTION TYPE
11/02/2021 GENERAL

RECEIPTS AND EXPENDITURES SUMMARY

OPENING BALANCE * $170.36

RECEIPTS (+) $11,128.00

EXPENDITURES (-) $11,275.34

CLOSING BALANCE $23.02

* Funds Transferred From Prior Campaign if First Report Filed

NET FINANCIAL SUMMARY

CLOSING BALANCE $23.02

Debt Owed to Committee (+) $0.00

Debt Owed by Committee (-) $5,030.00

Total Net Worth ($5,006.98)

New Jersey Election Law Enforcement Commission Electronic Filing, January 2019 Page 1 of 11 FORM R-1
TABLE I. RECEIPTS Column A Column B
This Report Cumulative-
to-Date
1. Monetary Contributions, $300 or less $1,798.00 $1,798.00

2. Monetary Contributions (In Excess of $300 and all Currency Contributions) (Schedule $1,700.00 $1,700.00
1)
3. In-kind contributions, $300 or less $0.00 $0.00

4. In-kind contributions, more than $300 (Schedule 2) $2,600.00 $2,600.00

5. Dividends/Interest (Schedule 3) $0.00 $0.00

6. Refunded Disbursements / Reimbursements to Committee (Schedule 4) $0.00 $0.00

7. Loans Received, $300 or less $0.00 $0.00

8. Loans Received, more than $300 and all Currency Loans (Schedule 5) $5,030.00 $5,030.00

9. Adjustments (Refund of Contributions) (Schedule 6) (-) $0.00 $0.00

10. Total Receipts $11,128.00 $11,128.00

TABLE II. EXPENDITURES

1. Operating Disbursement (Schedule 8) $8,675.34 $8,675.34

1a. Other Expenditures (Schedule 9) $0.00 $0.00

Contributions (from the Committee) to:

2a. NJ Gubernatorial Candidates/Committees (Schedule 10) $0.00 $0.00

2b. NJ Legislative Candidates/Committees (Schedule 10) $0.00 $0.00

2c. All other Candidates/Committees (Schedule 10) $0.00 $0.00

Expenditures Made on Behalf of:

3a. NJ Gubernatorial Candidates/Committees (Schedule 11) $0.00 $0.00

3b. NJ Legislative Candidates/Committees (Schedule 11) $0.00 $0.00

3c. All other Candidates/Committees (Schedule 11) $0.00 $0.00

3d. Independent Expenditures (Schedule 11) $0.00 $0.00

4. In-kind contributions, 300 or less (Table I, line 3) $0.00 $0.00

5. In-kind contributions, more than 300 (Table I, line 4) $2,600.00 $2,600.00

6. Total Expenditures $11,275.34 $11,275.34

New Jersey Election Law Enforcement Commission Electronic Filing, January 2019 Page 2 of 11 FORM R-1
 DEPOSITORY SUMMARY
BANK ACCOUNT AND OTHER ASSETS INFORMATION
Asset Name Asset Type
SAVE TOMS RIVER CTE RODRICK Depository Bank
Name Telephone Number
TD BANK (732) 473-0900
Address
1101 HOOPER AVENUE, TOMS RIVER NJ 08753
Account Number
****1992
Opening Balance Deposits Disbursements Closing Balance
$0.00 $8,528.00 $8,675.34 ($147.34)

New Jersey Election Law Enforcement Commission Electronic Filing, January 2019 Page 3 of 11 FORM R-1
 SCHEDULE 1 - Monetary Contributions (In Excess of $300 and all Currency Contributions)
Account: SAVE TOMS RIVER CTE RODRICK ****1992

¨ Currency Contribution
Contributor Name Contributor Address
FRENCH & PERILLO ASSOCIATES 1800 ROUTE 34 SUITE 01, WALL TOWNSHIP NJ 07719
Date Received Amount Aggregate Amount
10/07/2021 $500.00 $500.00

¨ Currency Contribution
Contributor Name Contributor Address
REMINGTON & VERNICK ENGINEERS 232 KINGS HIGHWAY EAST, HADDONFEILD NJ 08033
Date Received Amount Aggregate Amount
11/03/2021 $1,200.00 $1,200.00
GRAND TOTAL: $1,700.00

New Jersey Election Law Enforcement Commission Electronic Filing, January 2019 Page 4 of 11 FORM R-1
 SCHEDULE 2 - In-Kind Contributions (In Excess of $300)
Contributor Name Contributor Address
CORNERSTONE COMMUNICATIONS 1400 SEQUOIA CIRCLE, TOMS RIVER NJ 08753
Date Received Amount Aggregate Amount Description
11/09/2021 $2,600.00 $2,600.00 PRINTING
Comments

GRAND TOTAL: $2,600.00

New Jersey Election Law Enforcement Commission Electronic Filing, January 2019 Page 5 of 11 FORM R-1
 SCHEDULE 5 - Loans Received (In Excess of $300 and all Currency Loans)
Account: SAVE TOMS RIVER CTE RODRICK ****1992

¨ Currency Contribution
Name Date Amount Aggregate Amount
RODRICK, DANIEL T NJ 11/08/2021 $1,730.00 $5,030.00
Address
1400 SEQUOIA CIR, TOMS RIVER NJ 08753
Employer Name
MIDDLETOWN PUBLIC SCHOOLS
Employer Address
834 LEONARDVILLE RD., 2ND FL., MIDDLETOWN NJ 07737
Occupation
Public Sector
Comments

¨ Currency Contribution
Name Date Amount Aggregate Amount
RODRICK, DANIEL T NJ 10/21/2021 $3,300.00 $5,030.00
Address
1400 SEQUOIA CIR, TOMS RIVER NJ 08753
Employer Name
MIDDLETOWN PUBLIC SCHOOLS
Employer Address
834 LEONARDVILLE RD., 2ND FL., MIDDLETOWN NJ 07737
Occupation
Public Sector
Comments

Total Loans $5,030.00

New Jersey Election Law Enforcement Commission Electronic Filing, January 2019 Page 6 of 11 FORM R-1
 SCHEDULE 8 - Expenditures (Campaign/Operating)
Account: SAVE TOMS RIVER CTE RODRICK ****1992
Check No. Payee Name And Address Date Balance Amount Date Disbursed Amount Disbursed
BANK FEE $0.00 09/30/2021 $28.00
NJ
Purpose: BANK CHARGES

Check No. Payee Name And Address Date Balance Amount Date Disbursed Amount Disbursed
213 USPS $0.00 09/30/2021 $504.70
NJ
Purpose: DIRECT MAIL (PRINTING AND POSTAGE)

Check No. Payee Name And Address Date Balance Amount Date Disbursed Amount Disbursed
215 CONTACT MAILING $0.00 10/13/2021 $186.59
1561 ROUTE 9, TOMS RIVER
NJ 08755
Purpose: DIRECT MAIL (PRINTING AND POSTAGE)

Check No. Payee Name And Address Date Balance Amount Date Disbursed Amount Disbursed
128 CONTACT MAILING $0.00 10/21/2021 $1,159.71
1561 ROUTE 9, TOMS RIVER
NJ 08755
Purpose: DIRECT MAIL (PRINTING AND POSTAGE)

Check No. Payee Name And Address Date Balance Amount Date Disbursed Amount Disbursed
127 USPS $0.00 10/21/2021 $3,580.32
NJ
Purpose: DIRECT MAIL (PRINTING AND POSTAGE)

Check No. Payee Name And Address Date Balance Amount Date Disbursed Amount Disbursed
BANK FEE $0.00 10/29/2021 $28.00
NJ
Check No. Payee Name And Address Date Balance Amount Date Disbursed Amount Disbursed
218 CONTACT MAILING $0.00 11/09/2021 $773.14
1561 ROUTE 9, TOMS RIVER
NJ 08755
Purpose: DIRECT MAIL (PRINTING AND POSTAGE)

Check No. Payee Name And Address Date Balance Amount Date Disbursed Amount Disbursed
216 USPS $0.00 11/09/2021 $2,386.88
NJ
Purpose: DIRECT MAIL (PRINTING AND POSTAGE)

Check No. Payee Name And Address Date Balance Amount Date Disbursed Amount Disbursed
BANK FEE $0.00 11/30/2021 $28.00
NJ

Total Disbursements $8,675.34

New Jersey Election Law Enforcement Commission Electronic Filing, January 2019 Page 7 of 11 FORM R-1
New Jersey Election Law Enforcement Commission Electronic Filing, January 2019 Page 8 of 11 FORM R-1
 SCHEDULE 12 - Outstanding Loans and Obligations Owed by Committee

Loans
Name and Address Date Outstanding Comments
Balance
RODRICK, DANIEL T NJ 10/21/2021 $3,300.00
1400 SEQUOIA CIR, TOMS RIVER NJ 08753
RODRICK, DANIEL T NJ 11/08/2021 $1,730.00
1400 SEQUOIA CIR, TOMS RIVER NJ 08753

Total Outstanding Loans $5,030.00

Total Forgiven Loans (-) $0.00

Total Outstanding Obligations $0.00

Total Outstanding Loans and Obligations owed by Committee $5,030.00

New Jersey Election Law Enforcement Commission Electronic Filing, January 2019 Page 9 of 11 FORM R-1
 CERTIFICATION

I certify that the statements on this document are true, and that the contribution amounts received conform with the
limitations designated by law. I am aware that if any of the statements are willfully false, I may be subject to
punishment.

12/01/2021 DANIEL T RODRICK **********

Date Full Name (Candidate) Signature (Candidate)

12/01/2021 DANIEL T RODRICK **********

Date Full Name (Treasurer) Signature (Treasurer)

New Jersey Election Law Enforcement Commission Electronic Filing, January 2019 Page 10 of 11 FORM R-1
 DECLARATION OF FINAL REPORT

If this is the final report, sign applicable Declaration below as well as Certification above. Chapter 65 of the Laws of 1993
requires that all filing entities continue to file reports with the Commission until all campaign business is wound up and the
fund is dissolved.

I certify that all contributions or other monies received by this election fund has been disbursed, that there are no
þ outstanding loans or other obligations, and that the election fund has wound up its business and has been dissolved.

12/01/2021 DANIEL T RODRICK **********

Date Full Name (Candidate) Signature (Candidate)

12/01/2021 DANIEL T RODRICK **********

Date Full Name (Treasurer) Signature (Treasurer)

New Jersey Election Law Enforcement Commission Electronic Filing, January 2019 Page 11 of 11 FORM R-1