Quarterly
Filed Doc ID: 462479 | Committee: Friends of Wayne Rosenthal
Document Information
| Filed Date | 2012-04-13 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 3 |
| Amended | Yes |
| Clarification | Starting Cash was incorrect as of 10/01/2011 Check 1611 entered in 3rd and 4th qtr deleted from 4th qtr; rent checks not cashed entered as donation from landlord to correct. |
| Signer | DENNA Achenbach |
Receipts (2 | $1,100.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Brett Batty | $550.00 | 2011-10-15 | |
| Brett Batty | $550.00 | 2011-12-01 |
Expenditures (7 | $2,298.94)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| PS Printing | $420.45 | 2011-12-06 | Advertising |
| Watts Copy Systems | $396.00 | 2011-11-08 | Office Expense |
| DTTLR | $395.25 | 2011-12-07 | Advertising |
| PS Printing | $365.00 | 2011-12-30 | Advertising |
| Christian County YMCA | $330.00 | 2011-11-11 | Advertising |
| American Legion Post 721 | $240.00 | 2011-11-12 | Advertising |
| Journal Publication | $152.24 | 2011-11-21 | advertising |