Quarterly
Filed Doc ID: 499253 | Committee: Friends of Leslie A Hairston
Document Information
| Filed Date | 2013-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2012-01-01 to 2012-03-31 |
| Pages | 9 |
| Amended | Yes |
| Clarification | Reflects new beginning cash on hand balance resulting from changes made to expenditures in Q1 2011 filing |
| Signer | Gerald S. McCarthy |
| Submitter | Julie Kerouac |
Receipts (9 | $12,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| William Lowery | $5,000.00 | 2012-01-13 | |
| Guy B. Comer | $1,500.00 | 2012-02-14 | |
| Fifth Ward Regular Democratic Committee | $1,500.00 | 2012-01-10 | |
| Mitchell, Friends of Christian | $1,500.00 | 2012-01-09 | |
| Fifth Ward Regular Democratic Committee | $1,000.00 | 2012-03-20 | |
| Red's New Generation | $500.00 | 2012-03-20 | |
| Nikkena Sterling | $500.00 | 2012-03-02 | |
| McGuireWoods | $250.00 | 2012-02-08 | |
| SEIU Illinois Council PAC Fund | $250.00 | 2012-02-02 |
Expenditures (34 | $9,783.53)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Travis Brooks | $2,250.00 | 2012-03-02 | Consulting |
| American Express | $710.51 | 2012-01-08 | Interest |
| Sam's Club | $578.00 | 2012-01-20 | supplies |
| Target Stores | $379.05 | 2012-02-08 | Office supplies |
| Kenneth K. Ramey | $365.00 | 2012-03-02 | miscellaneous |
| Postmaster | $352.00 | 2012-02-08 | Postage |
| EF Design Group | $350.00 | 2012-03-09 | Printing |
| American Express | $256.67 | 2012-03-08 | interest |
| True Star Foundation | $250.00 | 2012-02-22 | donation |
| EF Design Group | $250.00 | 2012-02-22 | Printing |
| AT & T | $245.55 | 2012-02-09 | Telephones |
| American Express | $244.23 | 2012-02-08 | interest |
| Central Parking Systems | $240.00 | 2012-02-08 | parking |
| Paper Source | $230.37 | 2012-03-08 | Office supplies |
| NGP Software | $225.00 | 2012-03-08 | software |
| Friends of the Park | $225.00 | 2012-01-31 | Advertising - newspaper |
| NGP Software | $225.00 | 2012-01-08 | software |
| AT & T | $222.02 | 2012-03-09 | telephone |
| AT & T | $218.99 | 2012-01-25 | telephone |
| Office Depot | $207.76 | 2012-01-08 | Office supplies |
| Verizon Wireless | $203.01 | 2012-03-05 | Cell phone |
| Hyde Park Historical Society | $200.00 | 2012-01-26 | Advertising - magazine |
| Office Depot | $182.37 | 2012-03-08 | Office supplies |
| Sprint | $178.07 | 2012-01-12 | Cell phone |
| Staples | $176.04 | 2012-02-08 | Office supplies |
| Kenneth K. Ramey | $175.00 | 2012-02-17 | miscellaneous |
| Walgreen's Corporation | $150.57 | 2012-02-08 | Office supplies |
| Cricket | $133.64 | 2012-03-08 | telephone |
| Sprint | $100.00 | 2012-02-16 | Cell phone |
| American Express | $75.00 | 2012-01-08 | membership fee |
| Sprint | $68.55 | 2012-01-08 | telephone |
| Cricket | $46.84 | 2012-02-08 | telephone |
| Postmaster | $37.84 | 2012-02-15 | Postage |
| Sprint | $31.45 | 2012-02-08 | telephone |