Quarterly

Filed Doc ID: 499256 | Committee: Friends of Leslie A Hairston

Document Information

Filed Date2013-04-15
Document TypeQuarterly
Reporting Period2012-07-01 to 2012-09-30
Pages23
AmendedYes
ClarificationReflects new beginning cash on hand balance resulting from changes made to expenditures in Q1 2011 filing
SignerGerald S. McCarthy
SubmitterJulie Kerouac

Receipts (79 | $38,325.00)

DonorAmountDateDescription
Sheldon Baskin $250.00 2012-07-11
Metropolitan Chicago Healthcare Council $250.00 2012-08-24
Michael Widell $250.00 2012-08-31
The Prairie Group Consulting, Inc $250.00 2012-08-03
Richard & Susan Stephenson & Rogers $250.00 2012-08-31
Comprehensive Construction, Inc $250.00 2012-08-03
Danield McDuffie $250.00 2012-08-03
Pugh, Jones & Johnson P.C. $250.00 2012-08-03
Peoples Energy - PAC $250.00 2012-09-07
RGMA, INC. $250.00 2012-08-31
True Star Foundation $250.00 2012-09-30 Voided
Berglund $250.00 2012-09-07
Star Detective and Security Agency $250.00 2012-08-03
William Garth, Sr. $250.00 2012-08-03
Cable Communications, Inc. $250.00 2012-08-03
Alan, Sophia King $250.00 2012-08-31
Thoesen Tractor & Equipment Co. $250.00 2012-08-03
Iain D. Johnston $250.00 2012-08-03
APWB Group $250.00 2012-08-31
Mark J. Wallace $250.00 2012-08-03
LDC Communication, Inc $250.00 2012-08-03
John E. Adams, CPA $250.00 2012-08-03
Terry Diamond $225.00 2012-08-31
Local No. 9 - IBEW Policatical Committee $200.00 2012-08-31
New Century Design & Remodeling, Inc $200.00 2012-07-03
Art Masonry, Inc $200.00 2012-07-03
Kass Management Services Inc $200.00 2012-09-07
Boyd A. Jarrell & Co $200.00 2012-08-31
John W. Bonds, Jr. $200.00 2012-08-03

Expenditures (62 | $37,859.37)

PayeeAmountDatePurpose
Citizens for Dean Maragos $175.00 2012-08-30 Contribution
Sprint $174.05 2012-09-10 telephone
Abundant Inc $170.00 2012-09-06 Advertising - magazine
Tech Depot $159.38 2012-09-10 repairs
Cricket $158.81 2012-09-10 telephone
Sprint $139.30 2012-07-03 Telephone
Black United Fund $100.00 2012-07-25 Ad book
Black United Fund $100.00 2012-09-13 contributions
Cricket $77.18 2012-09-10 telephone
American Express $75.00 2012-08-05 Membership fee
American Express $45.00 2012-09-10 memberhip fee
Staples $41.04 2012-09-10 supplies