Quarterly
Filed Doc ID: 484960 | Committee: Hagnauer Committee
Document Information
| Filed Date | 2012-11-16 |
| Document Type | Quarterly |
| Reporting Period | 2012-07-01 to 2012-09-30 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Correction to Section A Receipts/Section D Cash Balance & Investment Totals |
| Signer | Bernadine Hagnauer |
Receipts (6 | $741.81)
| Donor | Amount | Date | Description |
|---|---|---|---|
| AG Edwards | $219.40 | 2012-08-20 | Investment sale, AG Edwards |
| AG Edwards | $197.72 | 2012-07-20 | Investment sale, AG Edwards |
| AG Edwards | $197.65 | 2012-09-20 | Investment sale, AG Edwards |
| AG Edwards | $43.29 | 2012-07-20 | Interest/dividends received, AG Edwards |
| AG Edwards | $42.38 | 2012-08-20 | Interest/dividends received, AG Edwards |
| AG Edwards | $41.37 | 2012-09-20 | Interest/dividends received, AG Edwards |
Expenditures (1 | $250.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| M Thompson & Co., PC | $250.00 | 2012-09-25 | Accounting fees |