Quarterly
Filed Doc ID: 455110 | Committee: Friends of Dr. Bob Tiballi
Document Information
| Filed Date | 2012-01-18 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 5 |
| Amended | Yes |
| Clarification | This is my first use of the new reporting software. I thought the field where funds starting account would carry over to the reporting, which it appeared not to be included. Therefore, I am ammending the quarterly report to include the starting balance which, to my review, was not included in the initial report. |
| Signer | Robert N. "Bob" Tiballi |
Receipts (5 | $3,979.97)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Legacy carryover from Friends of Dr. Bob Tiballi | $2,829.97 | 2011-10-01 | |
| Eric Fernandez | $500.00 | 2011-10-01 | |
| Donald Wiedemann | $250.00 | 2011-10-02 | |
| R J Schauer & Company | $200.00 | 2011-10-02 | |
| Jerry Deering | $200.00 | 2011-10-19 |
Expenditures (5 | $8,000.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Jon Zahm | $2,000.00 | 2011-10-01 | Consulting |
| Jon Zahm | $2,000.00 | 2011-10-19 | Consulting |
| Jon Zahm | $2,000.00 | 2011-12-21 | Consulting |
| Jon Zahm | $1,500.00 | 2011-11-26 | Consulting |
| Jon Zahm | $500.00 | 2011-10-19 | Consulting |