Quarterly
Filed Doc ID: 499652 | Committee: Richard M Daley Campaign Comm
Document Information
| Filed Date | 2013-04-15 |
| Document Type | Quarterly |
| Reporting Period | 2013-01-01 to 2013-03-31 |
| Pages | 5 |
| Signer | Patricia Kilroe |
Receipts (17 | $73,771.42)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Consolidated Ptg | $18,234.68 | 2013-03-28 | Check not cashed 2/2003 |
| Ritz Carlton | $13,276.30 | 2013-03-28 | Recording Error |
| Dana Herring | $12,500.00 | 2013-03-28 | Check not cashed 1/2006 |
| Dana Herring | $12,500.00 | 2013-03-28 | Check not cashed 7/2006 |
| Entertaining Company | $4,874.60 | 2013-03-28 | Check not cashed 1/2007 |
| West Washington Financial Association | $3,577.50 | 2013-01-10 | Refund |
| Valentine Boys & Girls Club | $2,800.00 | 2013-03-28 | Check not cashed 1/2011 |
| Rainbow Media | $1,495.00 | 2013-03-28 | Check not cashed 7/2006 |
| Hall's Rental | $798.50 | 2013-03-28 | Check not cashed 7/2006 |
| U. S. Postal Service | $740.00 | 2013-03-28 | Check not cashed 2/2003 |
| U. S. Postal Service | $684.00 | 2013-03-28 | Check not cashed 12/2003 |
| Deborah Stevenson | $608.32 | 2013-03-28 | Check not cashed 2/2007 |
| Nativity of Our Lady Church | $500.00 | 2013-03-28 | Check not cashed 11/2004 |
| Sound Age | $420.00 | 2013-03-28 | Check not cashed 4/2003 |
| Austin Brickler | $362.52 | 2013-03-28 | Check not cashed 5/2004 |
| United Brotherhood of Carpenters & Joiners | $200.00 | 2013-03-28 | Check not cashed 6/2003 |
| St. Martin de Porres House of Hope | $200.00 | 2013-03-28 | Check not cashed 6/2005 |
Expenditures (19 | $76,063.90)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Patricia Kilroe | $31,675.00 | 2013-01-03 | Salary |
| Amalgamated Trust & Savings Bank | $20,150.00 | 2013-01-04 | Tax Deposit |
| State of Michigan | $2,450.00 | 2013-03-24 | Tax Deposit |
| Patricia Kilroe | $1,783.75 | 2013-01-30 | Salary |
| Patricia Kilroe | $1,783.75 | 2013-03-15 | Salary |
| Patricia Kilroe | $1,783.75 | 2013-03-30 | Salary |
| Patricia Kilroe | $1,783.75 | 2013-01-15 | Salary |
| Patricia Kilroe | $1,783.75 | 2013-02-15 | Salary |
| Patricia Kilroe | $1,783.75 | 2013-02-28 | Salary |
| Amalgamated Trust & Savings Bank | $1,665.00 | 2013-03-18 | Tax Deposit |
| Amalgamated Trust & Savings Bank | $1,665.00 | 2013-02-08 | Tax Deposit |
| Amalgamated Trust & Savings Bank | $1,665.00 | 2013-03-07 | Tax Deposit |
| Amalgamated Trust & Savings Bank | $1,565.00 | 2013-01-03 | Tax Deposit |
| R4 Services, LLC | $1,342.40 | 2013-01-06 | Storage |
| R4 Services, LLC | $1,280.00 | 2013-03-14 | Storage |
| R4 Services, LLC | $1,280.00 | 2013-02-19 | Storage |
| State of Michigan | $450.00 | 2013-01-06 | Tax Deposit |
| Amalgamated Trust & Savings Bank | $118.00 | 2013-03-28 | Tax Deposit |
| Amalgamated Trust & Savings Bank | $56.00 | 2013-03-28 | Tax Deposit |