Quarterly
Filed Doc ID: 501330 | Committee: District 230 Teachers Assn IPACE
Document Information
| Filed Date | 2013-05-14 |
| Document Type | Quarterly |
| Reporting Period | 2011-01-01 to 2011-03-31 |
| Pages | 3 |
| Amended | Yes |
| Clarification | Revised cash balance of $5, 102.05 is made |
| Signer | James Martin |
Receipts (3 | $2,843.21)
| Donor | Amount | Date | Description |
|---|---|---|---|
| IPACE | $2,392.00 | 2011-02-03 | Rebate |
| District 230 Teachers Assn IPACE | $257.21 | 2011-02-17 | Check not cashed |
| District 230 Teachers Assn IPACE | $194.00 | 2011-03-15 | Check not cashed |
Expenditures (5 | $1,892.70)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| O'Sullivan | $750.00 | 2011-03-15 | Advertising - newspaper |
| District 230 Teachers Assn IPACE | $360.00 | 2011-03-30 | Meals |
| Hackney's Palos | $331.49 | 2011-03-08 | Meals |
| Patrick O'Sullivan, Kathy Quilty, Rick Nogel | $257.21 | 2011-02-17 | Fund raising - food |
| Patrick O'Sullivan, Kathy Quilty, Rick Nogel | $194.00 | 2011-03-15 | Meals |