Quarterly
Filed Doc ID: 437991 | Committee: Fiscal Responsibility for New Trier Pac
Document Information
| Filed Date | 2011-07-13 |
| Document Type | Quarterly |
| Reporting Period | 2011-01-01 to 2011-03-31 |
| Pages | 8 |
| Amended | Yes |
| Clarification | .18 deposit from Paypal occured in Jan, 2011, but shown on 2nd quarter report |
| Signer | Marcia Oley |
Receipts (17 | $11,654.36)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Terence Duffy | $3,000.00 | 2011-02-22 | |
| David Gotaas | $2,000.00 | 2011-02-22 | |
| Marcia Oley | $1,000.00 | 2011-03-07 | |
| Vanessa Rachmaninoff | $1,000.00 | 2011-03-07 | |
| LoveNewTrierVoteNo | $744.36 | 2011-03-19 | |
| James Pinkerton | $500.00 | 2011-03-19 | |
| Todd Warnock | $500.00 | 2011-03-10 | |
| Bill Young | $500.00 | 2011-03-10 | |
| Greg Robitaille | $500.00 | 2011-03-10 | |
| Marilyn Prodromos | $300.00 | 2011-03-19 | |
| Wes Baumann | $250.00 | 2011-03-11 | |
| Fern Tebored | $250.00 | 2011-03-06 | |
| Kathleen Cook | $250.00 | 2011-03-06 | |
| Joel Goldhar | $250.00 | 2011-03-19 | |
| Terry Robbins | $250.00 | 2011-03-23 | |
| Barbara K Spaniak | $250.00 | 2011-03-29 | |
| Marcia Oley | $110.00 | 2011-01-13 |
Expenditures (8 | $9,852.92)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| New Trier Partners | $2,000.00 | 2011-03-07 | Lease Deposit |
| New Trier Partners | $2,000.00 | 2011-03-10 | Headquarters rent |
| Kenilworth Post Office | $1,960.00 | 2011-03-15 | Postage |
| VictoryStore.com | $1,855.30 | 2011-02-15 | Lawn signs |
| Open Kitchens, Inc. | $784.82 | 2011-03-19 | Fund raising - entertainment |
| Schwartz Bros. Insurance | $569.00 | 2011-03-22 | Insurance |
| Print Place | $483.80 | 2011-02-12 | Brochures |
| Lapeer Design | $200.00 | 2011-02-27 | Website |