Quarterly
Filed Doc ID: 459723 | Committee: United Home Owners/Good Gov't Party
Document Information
| Filed Date | 2012-03-28 |
| Document Type | Quarterly |
| Reporting Period | 2011-04-01 to 2011-06-30 |
| Pages | 5 |
| Amended | Yes |
| Clarification | Reclassification of the $7,500 reduction in our TCD. Changed from Transfer-In to Other Receipts. |
| Signer | Daniel McKeown |
Receipts (2 | $7,506.63)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Standard Bank & Trust | $7,500.00 | 2011-06-20 | Investment sale, Standard Bank & Trust |
| Standard Bank & Trust | $6.63 | 2011-06-30 | Interest/Dividends received |
Expenditures (10 | $10,183.44)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Cavatappi Restaurant | $3,074.00 | 2011-04-15 | Fund raising - hall rental |
| Cavatappi Restaurant | $2,340.72 | 2011-04-17 | Retirement Dinner |
| Evergreen Park Rec. Department | $1,500.00 | 2011-06-26 | Donation-Day in the Park |
| Sam's Club | $1,000.00 | 2011-04-15 | Retirement Gift |
| Most Holy Redeemer Parish | $500.00 | 2011-05-20 | Sponsor |
| Anthony Yukich | $400.00 | 2011-05-02 | Admin |
| Anthony Yukich | $400.00 | 2011-04-04 | Admin |
| Anthony Yukich | $400.00 | 2011-06-06 | Admin |
| Brown's Chicken | $368.72 | 2011-04-04 | Fund raising - food |
| Evergreen Park Chamber of Commerce | $200.00 | 2011-04-17 | Donation |