Quarterly
Filed Doc ID: 520888 | Committee: The Committee for Municipal Electricity Choice
Document Information
| Filed Date | 2014-01-13 |
| Document Type | Quarterly |
| Reporting Period | 2013-10-01 to 2013-12-31 |
| Pages | 3 |
| Signer | Charles De Casteja |
| Submitter | Charles De Casteja |
Receipts (1 | $10,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Tri-County Regional Planning Commission | $10,000.00 | 2013-12-03 | Return of Deposit - Marketing Campaign cancelled - Ck#1082 7/17/13 |
Expenditures (3 | $3,529.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Departmetn of the Treasury | $1,513.00 | 2013-11-22 | Taxes - federal |
| Illinois Department of Revenue | $1,016.00 | 2013-11-21 | Taxes - state |
| Vrona & van Schuyler CPAs, PLLC | $1,000.00 | 2013-11-21 | Accounting fees |