Quarterly
Filed Doc ID: 502135 | Committee: North Suburban Teachers Union Cope
Document Information
| Filed Date | 2013-06-06 |
| Document Type | Quarterly |
| Reporting Period | 2013-01-01 to 2013-03-31 |
| Pages | 6 |
| Amended | Yes |
| Clarification | The transaction dated 1/3/13 of $17,385 was incorrectly input as a "transfer in" of funds. Since that transaction was more of a rebate of dues from our national organization, it should have been input as "other". That transaction does not represent an individual contribution to our COPE fund. |
| Signer | Steve Grossman |
Receipts (3 | $21,831.40)
| Donor | Amount | Date | Description |
|---|---|---|---|
| American Federation of Teachers | $17,385.00 | 2013-01-03 | Dues rebate from AFT |
| Illinois Federation of Teachers | $2,227.40 | 2013-03-01 | |
| Illinois Federation of Teachers | $2,219.00 | 2013-01-13 |
Expenditures (5 | $5,654.80)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Niles Township High School District 219 | $4,600.49 | 2013-01-18 | Staff salaries |
| Culver's | $410.04 | 2013-01-03 | Meals |
| Steve Salski | $234.21 | 2013-01-04 | Mileage |
| American Federation of Teachers | $230.00 | 2013-01-07 | Contribution |
| Costco | $180.06 | 2013-01-03 | Meals |