Quarterly

Filed Doc ID: 500371 | Committee: Riley's Friends

Document Information

Filed Date2013-04-22
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages22
AmendedYes
ClarificationWe are amending the report to include addl cash expenses located. Adjust loans received and repayments. Adjust an amount on one expenditure.
SignerRiley Rogers

Receipts (33 | $41,354.90)

DonorAmountDateDescription

Expenditures (128 | $39,110.85)

PayeeAmountDatePurpose
Riley Rogers $133.97 2013-03-06 Principal payment, Rogers
Food4Less Fuel $125.00 2013-03-24 Gasoline
Riley Rogers $118.95 2013-03-16 Principal payment, Rogers
Nicor $118.32 2013-02-07 Utilities
Riley Rogers $111.20 2013-02-28 Principal payment, Rogers
CVS $106.69 2013-03-31 supplies/gc
CVS $106.69 2013-03-11 gift cards
Food4Less Fuel $100.01 2013-02-11 Gasoline
Chicago Computer Club $100.00 2013-01-30 computers
Sam's Club $100.00 2013-03-21 membership
Clark $100.00 2013-02-13 Gasoline
Riley Rogers $100.00 2013-03-25 Principal payment, Rogers
Clark $100.00 2013-02-27 Gasoline
Riley Rogers $99.85 2013-02-21 Principal payment, Rogers
Ld 4inkjets $97.98 2013-03-18 ink
Riley Rogers $90.96 2013-02-20 Principal payment, Rogers
Food 4 Less $90.39 2013-02-27 Meals
Riley Rogers $78.70 2013-03-27 Principal payment, Rogers
Office Depot $73.48 2013-03-18 supplies
Riley Rogers $71.30 2013-03-26 Principal payment, Rogers
Food 4 Less $64.13 2013-01-18 supplies
Food4Less Fuel $62.00 2013-02-28 Gasoline
Clark $60.01 2013-03-11 Gasoline
Food4Less Fuel $60.00 2013-03-22 Gasoline
Food4Less Fuel $60.00 2013-03-28 Gasoline
Dollar Tree $58.99 2013-02-03 supplies
Menards $54.20 2013-03-28 office expense
Ld 4inkjets $52.97 2013-02-19 Office supplies
Office Depot $52.59 2013-02-13 Office supplies
Clark $51.00 2013-02-20 Gasoline
Menards $50.09 2013-01-24 office expense
Food4Less Fuel $48.00 2013-02-15 Gasoline
Food 4 Less $47.74 2013-03-26 supplies
Food 4 Less $45.35 2013-03-28 Meals
Menards $44.57 2013-02-20 office expense
Menards $44.14 2013-02-02 office expense
Menards $42.32 2013-01-26 office expense
Menards $35.57 2013-01-29 office expense
Food4Less Fuel $35.00 2013-01-17 Gasoline
Menards $34.81 2013-02-13 office expense
Dollar Tree $34.68 2013-01-14 supplies
Dollar Tree $31.41 2013-02-14 supplies
USPS $30.28 2013-02-21 Postage
USPS $30.00 2013-03-15 Postage
Dollar Tree $28.34 2013-02-28 supplies
Dollar Tree $28.08 2013-03-22 supplies
Food4Less Fuel $28.00 2013-03-20 Gasoline
Food4Less Fuel $25.00 2013-02-01 Gasoline
CVS $24.86 2013-03-07 supplies
Food 4 Less $22.60 2013-03-16 food