Quarterly

Filed Doc ID: 553094 | Committee: Friends of Dart

Document Information

Filed Date2014-11-25
Document TypeQuarterly
Reporting Period2012-01-01 to 2012-03-31
Pages8
AmendedYes
ClarificationChange in beginning/ending balance due to amendment of prior period D-2 reports.
SignerThomas J. Dart
SubmitterThomas Leonard

Receipts (1 | $1,000.00)

DonorAmountDateDescription
Theodore J. & Anne Cachey $1,000.00 2012-01-23

Expenditures (40 | $10,945.30)

PayeeAmountDatePurpose
The Riggins Group, LLC $1,000.00 2012-03-31 Consulting
The Riggins Group, LLC $1,000.00 2012-02-01 Consulting
The Riggins Group, LLC $1,000.00 2012-03-01 Consulting
Kevron Printing $656.00 2012-01-16 Printing
Bansley Brescia & Co, P.C. $581.25 2012-01-24 Accounting fees
Irish Fellowship Club of Chicago $500.00 2012-03-12 Tickets
Friends of Robert Martwick $500.00 2012-02-22 Contribution
Committee to Elect James M. McGing $500.00 2012-03-16 Contribution
Brady PAC Illinois $500.00 2012-03-08 Donation
AT&T Mobility $321.95 2012-03-12 Cell phone
AT&T Mobility $316.23 2012-01-16 Cell phone
AT&T Mobility $311.96 2012-02-15 Cell phone
Parris Williams $250.00 2012-03-01 Donation
Bear Necessities Pediatric Cancer Foundation $250.00 2012-03-08 Donation
Friends of John McGehee $250.00 2012-03-15 Contribution
Mikva Challenge $250.00 2012-03-12 Donation
Misericordia $250.00 2012-03-12 Donation
Mount Carmel High School $250.00 2012-02-01 Ad book
Southside Parade Committee $250.00 2012-02-14 Parade fee
St. Patrick's Day Parade Committee (Downtown) $250.00 2012-02-22 Ad book
Chicago Event Graphics $210.00 2012-03-12 Promotional items
Mayor's Drive for Charity $200.00 2012-03-12 Hole Sponsor
Beverly Review $200.00 2012-02-22 Ad book
Beverly Athletic Club $200.00 2012-01-24 Sponsorship
Rally for Rick Rice $200.00 2012-03-05 Donation
Amalgamated Bank of Chicago $123.17 2012-02-17 Bank charges
Public Storage $120.00 2012-03-02 Storage
Public Storage $111.00 2012-02-02 Storage
Public Storage $111.00 2012-01-02 Storage
Irish Fellowship Club of Chicago $75.00 2012-02-01 Membership
AT&T Mobility $29.99 2012-01-14 Mobile phone - data
AT&T Mobility $29.99 2012-02-13 Mobile phone - data
AT&T Mobility $29.99 2012-03-14 Mobile phone - data
Amalgamated Bank of Chicago $25.00 2012-01-31 Annual fee - credit card
Amalgamated Bank of Chicago $25.00 2012-02-24 Annual fee - credit card
Amalgamated Bank of Chicago $25.00 2012-02-28 Bank charges
Amalgamated Bank of Chicago $25.00 2012-03-12 Bank charges
Amalgamated Bank of Chicago $7.26 2012-01-24 Bank charges
Amalgamated Bank of Chicago $6.98 2012-03-20 Bank charges
Amalgamated Bank of Chicago $3.53 2012-02-29 Bank charges