Quarterly

Filed Doc ID: 536500 | Committee: The New 37th Ward Democratic Org

Document Information

Filed Date2014-07-11
Document TypeQuarterly
Reporting Period2014-04-01 to 2014-06-30
Pages7
SignerCasandra Davenport
SubmitterShirley Taetle

Receipts (11 | $4,242.35)

DonorAmountDateDescription
N.W. Food & Liquor Inc $1,500.00 2014-05-23
Chicagoland Chamber of Commerce PAC $500.00 2014-05-14
Nichic Corporation General Contractors $500.00 2014-05-06
Distilled Spirits Council $500.00 2014-06-17
Purely Gourmet Meat Co $250.00 2014-05-14
Nichic Corporation General Contractors $250.00 2014-05-14
Charlene Marsh $250.00 2014-05-23
Harris Bank NA $247.06 2014-04-02
Mary Phillips $160.00 2014-04-25
Harris Bank NA $50.29 2014-04-15
Harris Bank NA $35.00 2014-04-09

Expenditures (19 | $5,058.47)

PayeeAmountDatePurpose
Travis Realty $1,400.00 2014-04-01 Rent
Jetro Cash and Carry $750.57 2014-06-13 Supplies
Macarthur's Restaurant Inc $640.00 2014-06-14 Birthday - Open House
Shirley Taetle $575.00 2014-06-06 Accounting fees
Wednesday Journal Inc $365.00 2014-06-06 Advertising - newspaper
Dorian Long $300.00 2014-04-01 Election day workers
Derrick Thomas $200.00 2014-05-23 DJ Fundraiser
U S Postal Service $196.00 2014-05-14 Postage
Harris Bank NA $116.00 2014-04-30 Bank charges
Wal-Mart $103.56 2014-05-16 Supplies
U S Postal Service $98.00 2014-05-14 Postage
Harris Bank NA $59.24 2014-05-15 Principal payment, Harris Bank NA
Harris Bank NA $58.01 2014-06-16 Principal payment, Harris Bank NA
Harris Bank NA $50.29 2014-04-15 Principal payment, Harris Bank NA
Wal-Mart $48.20 2014-06-03 Supplies
U S Postal Service $37.00 2014-05-14 Post office box
Wal-Mart $35.60 2014-06-06 Supplies
U S Postal Service $21.00 2014-05-22 Post office box
Harris Bank NA $5.00 2014-05-30 Bank charges