Quarterly
Filed Doc ID: 502400 | Committee: The Chicago & Western Lakes Port Council Maritime Trades Department
Document Information
| Filed Date | 2013-06-13 |
| Document Type | Quarterly |
| Reporting Period | 2013-01-01 to 2013-03-31 |
| Pages | 4 |
| Amended | Yes |
| Clarification | A cash disbursement was inadverntently left off of the orignal report filed and was recently noted as missing. An amended report was then filed as soon as the error was discovered. |
| Signer | Chad Partridge |
Receipts (1 | $1,215.98)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Greater Chicago and Vicinity Port Council | $1,215.98 | 2013-01-16 | Reimbursement for check #1028 written 1/10/13 |
Expenditures (4 | $3,960.98)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Bansley and Kiener, L.L.P. | $1,845.00 | 2013-02-14 | Accounting fees |
| Internal Revenue Service | $1,215.98 | 2013-01-18 | Penalty on Form 990 filing |
| St. Louis Port Council | $650.00 | 2013-03-19 | Dinner dance |
| Friends of Eamon McMahon | $250.00 | 2013-01-25 | Contribution |