Quarterly

Filed Doc ID: 469570 | Committee: 36th Ward Regular Democratic Org

Document Information

Filed Date2012-07-11
Document TypeQuarterly
Reporting Period2012-04-01 to 2012-06-30
Pages4
SignerNone Charles C. Di Giovanni

Receipts (1 | $2,776.72)

DonorAmountDateDescription
VARIOUS VENDORS $2,776.72 2012-06-30 TO WRITE OFF OLD OUTSTANDING CHECKS

Expenditures (9 | $5,331.97)

PayeeAmountDatePurpose
U S TREASURY $1,204.50 2012-04-10 PAYROLL TAXES
JOHN L. DONOVAN $1,000.00 2012-05-08 STAFF SALARY
U S TREASURY $963.60 2012-05-04 PAYROLL TAXES
U S TREASURY $621.87 2012-05-10 PAYROLL TAXES
JOHN L. DONOVAN $375.00 2012-04-06 STAFF SALARY
JOHN L. DONOVAN $375.00 2012-04-13 STAFF SALARY
JOHN L. DONOVAN $375.00 2012-04-20 STAFF SALARY
JOHN L. DONOVAN $375.00 2012-04-27 STAFF SALARY
U S TREASURY $42.00 2012-05-10 PAYROLL TAXES