Quarterly
Filed Doc ID: 536905 | Committee: Friends of Schaumburg-Supporting Trustees & Clerk
Document Information
| Filed Date | 2014-07-13 |
| Document Type | Quarterly |
| Reporting Period | 2014-01-01 to 2014-03-31 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Check #1127 listed on report as $14.06 should be $17.17. Check #1131 written and listed on report as $60.66, bank posted as $60.00. |
| Signer | Marilyn Karr |
| Submitter | Marilyn Karr |
Receipts (5 | $1,595.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Chandlers | $430.00 | 2014-02-21 | Fund raising - food |
| John Selke | $385.00 | 2014-02-21 | |
| Willian McNally | $345.00 | 2014-02-21 | |
| Tim L. & Pamela J. Gerhardt | $225.00 | 2014-02-21 | |
| George Palicki | $210.00 | 2014-02-21 |
Expenditures (1 | $375.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| JVD Sports | $375.00 | 2014-02-21 | Silent Auction-Consignment Reimbursement |