Semiannual

Filed Doc ID: 370558 | Committee: Winnetka Home Owners Assn

Document Information

Filed Date2008-10-23
Document TypeSemiannual
Reporting Period2008-01-01 to 2008-06-30
Pages8
AmendedYes

Receipts (15 | $11,386.02)

DonorAmountDateDescription
Carolyn Buck $8,036.02 2008-06-30
Marie Theresa D. Maurer $1,000.00 2008-06-17
Carolyn Buck $500.00 2008-05-20
Albert F. Hofeld $500.00 2008-06-19
Richard D. Porter $250.00 2008-06-24
Alice B. Rapaport $200.00 2008-06-20
Mary E. Mallaris $100.00 2008-06-25
King Embry $100.00 2008-05-30
John R. Reynolds $100.00 2008-06-20
Jose Munoz $100.00 2008-06-25
Richard A. Forsythe $100.00 2008-06-18
William N. Guthrie $100.00 2008-06-20
Joanne Heal $100.00 2008-06-30
Burke James $100.00 2008-06-05
Thomas Y. Lhee $100.00 2008-06-19

Expenditures (24 | $8,036.02)

PayeeAmountDatePurpose
United States Post Office $1,722.00 2008-04-17 postage
United States Post Office $1,040.00 2008-04-04 postage
Office Depot $1,012.37 2008-04-29 office supplies
United States Post Office $680.00 2008-04-07 postage
Winnetka Womens Club $450.00 2008-05-20 fund raising - hall rental
Staples $432.84 2008-04-26 office supplies
Staples $392.90 2008-05-19 office supplies
Apple Store $326.20 2008-04-11 computer - software
Super Press $270.00 2008-04-03 printing
FedEx Kinkos $239.53 2008-04-26 printing
FedEx Kinkos $219.69 2008-04-15 printing
Apple Store $216.86 2008-04-01 computer - software
Office Depot $187.90 2008-04-02 office supplies
Office Depot $187.54 2008-04-26 office supplies
Office Depot $146.01 2008-04-10 office supplies
United States Post Office $123.00 2008-04-30 postage
Office Depot $93.23 2008-04-28 office supplies
Office Depot $90.97 2008-04-07 office supplies
FedEx Kinkos $62.82 2008-04-06 printing
United States Post Office $57.40 2008-04-08 postage
United States Post Office $34.00 2008-04-17 postage
Apple Store $29.99 2008-05-26
GoDaddy.com Inc $14.30 2008-04-06 computer - services
Staples $6.47 2008-05-19 office supplies