Quarterly

Filed Doc ID: 553104 | Committee: Friends of Dart

Document Information

Filed Date2014-11-25
Document TypeQuarterly
Reporting Period2013-10-01 to 2013-12-31
Pages11
AmendedYes
ClarificationAdded $1,020 in non-itemized contributions and change in beginning/ending balance due to amendment of prior period D-2 reports.
SignerThomas J. Dart
SubmitterThomas Leonard

Receipts (29 | $22,730.00)

DonorAmountDateDescription
Wrigley Field Rooftop Club $7,500.00 2013-10-03 Fund raising - entertainment
Peter Spyropoulos $2,000.00 2013-10-22
George Zervas $2,000.00 2013-10-22
Cermak Produce No. 6 Inc $1,000.00 2013-10-22
Sam A. Sianis $1,000.00 2013-10-22
Theodor G. Spyropoulos $1,000.00 2013-10-22
Friends of Paul O'Grady $600.00 2013-10-22
Marlin Sejnoha Jr. $500.00 2013-10-08
Timothy Rand $500.00 2013-10-08
Margaret Clark $500.00 2013-10-08
Conlon & Dunn Public Strategies, Inc $500.00 2013-10-08
Peralta Garcia Solutions LLC $500.00 2013-10-08
Rock Fusco & Connelly, LLC $500.00 2013-10-08
William Siegel & Company LLC $500.00 2013-10-08
Carolyn M Wortham $500.00 2013-10-02
Julie Brady $500.00 2013-10-02
Patricia Kapsalis $300.00 2013-10-08
Mary Dempsey $300.00 2013-10-08
Pamela A. Munizzi $300.00 2013-10-08
Bettylu Saltzman $300.00 2013-10-08
Margaret Warren $300.00 2013-10-08
Andrea L. Zopp $300.00 2013-10-08
Robert Hovey $300.00 2013-10-22
Kathleen Horne $250.00 2013-10-01
Marian Drury-Norton $240.00 2013-10-08
Terry & Dorothy Hillard (Trust) $200.00 2013-10-08
Margaret Dart $180.00 2013-10-08
Margie Bock $100.00 2013-10-08
Margie Bock $60.00 2013-10-08

Expenditures (20 | $24,098.76)

PayeeAmountDatePurpose
Cook County Democratic Party $10,000.00 2013-10-21 Contribution
Maggianos $4,509.64 2013-10-04 Fund raising - food
Kupper Communications LLC $2,000.00 2013-11-01 Consulting
NGP Software Inc. $1,350.00 2013-12-02 Computer - software
NGP Software Inc. $1,350.00 2013-11-01 Computer - software
The Riggins Group, LLC $1,000.00 2013-10-31 Consulting
Adaptive Easel $900.00 2013-11-01 Website
Irish Fellowship Club of Chicago $700.00 2013-12-02 Table purchase
PNC Merchant Services $424.13 2013-11-29 Bank charges
PNC Merchant Services $327.73 2013-10-31 Bank charges
Lorenz & Associates $259.31 2013-10-04 Cell phone
UPS Store $257.04 2013-12-05 Post office box
Lorenz & Associates $182.30 2013-10-06 Cell phone
Lorenz & Associates $171.80 2013-12-28 Cell phone
Lorenz & Associates $171.80 2013-11-03 Cell phone
Public Storage $133.00 2013-11-04 Storage
Public Storage $133.00 2013-12-03 Storage
Public Storage $133.00 2013-10-02 Storage
Lorenz & Associates $51.77 2013-11-04 Cell phone
PNC Merchant Services $44.24 2013-12-31 Bank charges