Quarterly
Filed Doc ID: 451178 | Committee: Winnetka Home Owners Assn
Document Information
| Filed Date | 2012-01-05 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 6 |
| Signer | James Burke |
| Submitter | William Kampenga |
Receipts (4 | $4,216.80)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Carry Buck | $3,566.80 | 2011-10-05 | |
| Nickolas Neubuer | $250.00 | 2011-10-24 | |
| Jennifer Spinney | $200.00 | 2011-10-24 | |
| Adrienne Sassaman | $200.00 | 2011-10-24 |
Expenditures (10 | $9,858.62)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Carry Buck | $3,237.85 | 2011-10-31 | Principal payment, Buck |
| Carry Buck | $1,529.28 | 2011-10-31 | Principal payment, Buck |
| Savo Consulting | $1,000.00 | 2011-10-05 | Loan made |
| Comcast Cable/Internet | $968.65 | 2011-10-05 | Loan made |
| Grand Foods | $860.00 | 2011-10-01 | Fund raising - food |
| Office Depot | $606.92 | 2011-10-05 | Loan made |
| Schaefers | $580.53 | 2011-10-31 | Fund raising - entertainment |
| Winnetka Club | $500.00 | 2011-10-05 | Loan made |
| Linda Goodman Catering | $324.16 | 2011-11-03 | Fund raising - entertainment |
| Fed Ex | $251.23 | 2011-10-05 | Loan made |