Quarterly
Filed Doc ID: 484954 | Committee: Hagnauer Committee
Document Information
| Filed Date | 2012-11-16 |
| Document Type | Quarterly |
| Reporting Period | 2011-04-01 to 2011-06-30 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Correction to Section A Receipts/Section D Cash Balance & Investment Totals |
| Signer | Bernadine Hagnauer |
Receipts (7 | $724.16)
| Donor | Amount | Date | Description |
|---|---|---|---|
| AG Edwards | $157.39 | 2011-04-20 | Investment sale, AG Edwards |
| AG Edwards | $141.29 | 2011-05-20 | Investment sale, AG Edwards |
| AG Edwards | $137.50 | 2011-05-18 | Interest/dividends received, AG Edwards |
| AG Edwards | $127.11 | 2011-06-20 | Investment sale, AG Edwards |
| AG Edwards | $54.32 | 2011-04-20 | Interest/dividends received, AG Edwards |
| AG Edwards | $53.60 | 2011-05-20 | Interest/dividends received, AG Edwards |
| AG Edwards | $52.95 | 2011-06-20 | Interest/dividends received, AG Edwards |
Expenditures (4 | $3,127.24)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| MacXprts | $1,813.24 | 2011-04-18 | Computer - purchase |
| M Thompson & Co., PC | $950.00 | 2011-06-07 | Accounting fees |
| Internal Revenue Service | $188.00 | 2011-05-03 | Taxes - federal |
| Internal Revenue Service | $176.00 | 2011-04-18 | Taxes - federal |