Semiannual

Filed Doc ID: 375449 | Committee: Winnetka Home Owners Assn

Document Information

Filed Date2009-01-19
Document TypeSemiannual
Reporting Period2008-07-01 to 2008-12-31
Pages10

Receipts (39 | $10,019.68)

DonorAmountDateDescription
Carolyn Buck $3,144.37 2008-12-29
William Kampenga $1,584.52 2008-10-22
Ann Dillon $1,000.00 2008-10-15
Carolyn Buck $595.00 2008-11-18
Carolyn Buck $325.00 2008-12-20
Jean Brainerd $300.00 2008-10-15
Pigott Sheila $250.00 2008-10-25
Ronald Baade $250.00 2008-10-15
Paul Crnkovich $250.00 2008-10-25
Jean Brainerd $200.00 2008-12-02
Joan Esposito $200.00 2008-09-17
David Seidman $150.00 2008-10-15
Jennifer J. Dempsey $150.00 2008-10-15
Matthew Alan Baker $100.00 2008-10-23
Grace Young $100.00 2008-10-26
Mollybelle Berish $100.00 2008-10-15
Joan Esposito $100.00 2008-10-22
Richard A. Forsythe $100.00 2008-10-15
Robert Gapp $100.00 2008-10-23
Barbara Larsen $100.00 2008-10-15
John Lien $100.00 2008-10-15
Mary M. McMahon $100.00 2008-10-27
Roger Miller $100.00 2008-10-15
Burke James $100.00 2008-07-22
Carolyn Buck $85.00 2008-11-12
Chadwick Prodromos, M.D. $75.00 2008-11-01
Jonathan Veeder $50.00 2008-10-15
John Thomas $50.00 2008-10-21
Nancy Baran $50.00 2008-10-23
James Gordon $40.00 2008-10-15
Gerri B. Kahnweler $35.00 2008-10-15
Maureen Kleiderer $25.00 2008-10-15
Kimberly Baker $25.00 2008-10-15
Mary Sutherland $25.00 2008-10-15
Christie Osmond $20.00 2008-10-15
King Embry $20.00 2008-10-15
William Redemann $10.00 2008-11-05
John Lavender $10.00 2008-10-15
North Shore Community Bank $0.79 2008-10-03 interest

Expenditures (15 | $12,079.18)

PayeeAmountDatePurpose
DesPlaines Printing LLC $3,144.37 2008-12-29 Second Newspaper
Carolyn Buck $2,800.00 2008-07-22 Partial Loan Repayment
DesPlaines Printing LLC $2,194.00 2008-10-19 printing
DesPlaines Printing LLC $1,407.28 2008-10-20 postage/advanced by printer
William Kampenga $1,000.00 2008-10-22 Partial Loan Repayment
Carolyn Buck $1,000.00 2008-12-08 Partial Loan Repayment
Office Depot $186.29 2008-10-22 office supplies
Apple Store $86.70 2008-10-22 computer - software
Winnetka Chamber of Commerce $70.00 2008-07-01 Booth at Sidewalk Sale
FedEx Kinkos $52.39 2008-10-14 printing
FedEx Kinkos $39.03 2008-10-17 printing
FedEx Kinkos $36.46 2008-10-20
United States Post Office $30.00 2008-10-21 postal box rental
FedEx Kinkos $19.46 2008-10-14 printing
United States Post Office $13.20 2008-10-08 postage