Quarterly
Filed Doc ID: 523763 | Committee: Decatur Area Labor Education Committee
Document Information
| Filed Date | 2014-02-02 |
| Document Type | Quarterly |
| Reporting Period | 2013-07-01 to 2013-09-30 |
| Pages | 4 |
| Amended | Yes |
| Clarification | This receipt was entered twice and was incorrect. The ticket sales and raffle sales for the golf outing was a total of $745.00. The second total entered as $794 was taken from an outdated report. This error was discovered in an audit of the accounts. |
| Signer | Amy Nixon |
Receipts (1 | $400.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| UTU 453 | $400.00 | 2013-08-05 |
Expenditures (10 | $2,577.33)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Macon County Young Democrats | $500.00 | 2013-09-21 | fundraiser |
| Best Buy | $461.12 | 2013-07-02 | LCD Projector - Office supplies |
| Decatur Building & Construction Trades | $400.00 | 2013-09-21 | golf outing donation |
| Friends of Sue Scherer | $250.00 | 2013-09-25 | fundraiser Decatur |
| Friends of Sue Scherer | $250.00 | 2013-07-30 | Donation to fundraiser |
| Friends of Steve Grimm | $250.00 | 2013-09-21 | fundraiser |
| Staples | $205.00 | 2013-08-25 | office supplies - Decatur office |
| U. S. Postmaster | $140.00 | 2013-08-14 | Office supplies |
| U. S. Postmaster | $92.00 | 2013-07-03 | Stamps - office supplies |
| Staples | $29.21 | 2013-08-07 | Office supplies |