Quarterly
Filed Doc ID: 454530 | Committee: Build53yes.org
Document Information
| Filed Date | 2012-01-17 |
| Document Type | Quarterly |
| Reporting Period | 2011-07-01 to 2011-09-30 |
| Pages | 3 |
| Amended | Yes |
| Clarification | Last Quarter was the first D-2 I have filed and I entered our balance incorrectly . I entered the average ledger balance rather than the Current balance with the proper deductions. I have gone back and added those deductions so our currrent balance is correct for the 1/17/12 filing. |
| Signer | Tim Marabella |
Expenditures (3 | $975.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Lake County Contractors Association | $625.00 | 2011-08-31 | Golf outing |
| Lake County Contractors Association | $300.00 | 2011-08-26 | Golf outing |
| Lake County Contractors Association | $50.00 | 2011-08-29 | Golf outing |