Quarterly
Filed Doc ID: 478139 | Committee: Friends of Gail Simpson
Document Information
| Filed Date | 2012-10-08 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 1 |
| Clarification | Section D - Cash Balance has been amended to show the reported balance to equal the actual bank balance of $3,553.96. This balance was effective on 9/14/2012 statement and statements 8/15/12 and 7/13/12. To-date this treasurer has been unable to reconcile the difference, but continues to review and monitor transactions. |
| Signer | Robert Blackwell |
| Submitter | Robert Blackwell |
No itemized receipts or expenditures found for this filing.