Quarterly

Filed Doc ID: 553588 | Committee: Chicago Forward

Document Information

Filed Date2014-12-11
Document TypeQuarterly
Reporting Period2014-07-01 to 2014-09-30
Pages16
AmendedYes
ClarificationThis amendment is intended to properly identify the reimbursements in the itemized and non-itemized expenditures.
SignerRebecca Carroll
SubmitterThomas Elliott

Receipts (34 | $1,394,981.59)

DonorAmountDateDescription
David Herro $150,000.00 2014-07-10
Joseph Mansueto $100,000.00 2014-09-29
Mark Lampert $100,000.00 2014-09-29
Mark Gallogly $100,000.00 2014-09-29
Stephen Malkin $100,000.00 2014-09-29
Muneer Satter $100,000.00 2014-09-29
Laura Arnold $100,000.00 2014-09-29
Michael Sacks $50,000.00 2014-09-29
David Helfand $50,000.00 2014-07-10
Timothy Mullen $50,000.00 2014-07-10
Sara Star $50,000.00 2014-09-29
James Litinsky $50,000.00 2014-09-29
Cari Sacks $50,000.00 2014-09-29
Samuel Zell $50,000.00 2014-09-29
Valor Management Corp. $30,000.00 2014-09-29
David Bunning $25,000.00 2014-09-29
Gregory Phillips $25,000.00 2014-09-29
Joseph Gutman $25,000.00 2014-07-10
Berle Blitstein $25,000.00 2014-09-30
Robert Levy $25,000.00 2014-07-10
Sheila Gutman $25,000.00 2014-07-10
Wal-Mart Stores, Inc. $25,000.00 2014-09-29
John Simpson $25,000.00 2014-09-29
Illinois State Conference of IBEW PAC $25,000.00 2014-09-29
John Rowe $10,000.00 2014-09-29
Craig Duchossois $10,000.00 2014-09-29
UA Political Education Committee $10,000.00 2014-09-29
James Gray $5,000.00 2014-09-29
Ezman Holdings LLC $2,500.00 2014-09-29
Ellen Benson $1,000.00 2014-09-29
Chicago & Cook County Building & Construction Trades Council State & L $1,000.00 2014-09-29
Robert Repel $250.00 2014-09-29
Target $218.49 2014-08-20 Refund (Office Supplies)
Target $13.10 2014-08-20 Refund (Office Supplies)

Expenditures (80 | $171,499.71)

PayeeAmountDatePurpose
Sidley Austin, LLP $24,474.65 2014-08-19 Legal Services
Forde Law Offices, LLP $13,250.00 2014-08-05 Legal Services
Forde Law Offices, LLP $10,125.00 2014-08-25 Legal Services
Rebecca Carroll $8,948.50 2014-07-31 Payroll
Rebecca Carroll $8,948.50 2014-08-28 Payroll
Rebecca Carroll $8,948.50 2014-08-14 Payroll
Rebecca Carroll $8,948.50 2014-07-17 Payroll
Rebecca Carroll $7,780.41 2014-09-11 Payroll
Will Caskey $4,782.61 2014-08-14 Payroll
Will Caskey $4,782.61 2014-08-28 Payroll
Will Caskey $4,782.61 2014-09-11 Payroll
Will Caskey $4,782.61 2014-07-17 Payroll
Will Caskey $4,782.61 2014-07-31 Payroll
Rebecca Carroll $4,474.25 2014-07-03 Payroll
Lauren Peters $3,130.43 2014-09-11 Payroll
Lauren Peters $3,130.43 2014-07-17 Payroll
Lauren Peters $3,130.43 2014-08-28 Payroll
Lauren Peters $3,130.43 2014-08-14 Payroll
Lauren Peters $3,130.43 2014-07-31 Payroll
Nancy Kohn Consulting, LLC $3,000.00 2014-08-15 Consulting
Will Caskey $2,391.30 2014-07-03 Payroll
Lauren Peters $1,565.21 2014-07-03 Payroll
Thomas Elliott $1,500.00 2014-08-28 Payroll
Thomas Elliott $1,500.00 2014-09-11 Payroll
Thomas Elliott $1,500.00 2014-08-14 Payroll
Dashash $1,485.00 2014-07-08 Website
Burnham Center--111 W. Washington, LLC $1,253.85 2014-08-29 Rent
Burnham Center--111 W. Washington, LLC $1,209.00 2014-08-04 Rent
Burnham Center--111 W. Washington, LLC $1,200.00 2014-07-01 Rent
Burnham Center--111 W. Washington, LLC $1,200.00 2014-07-01 Security Deposit
Internal Revenue Service $1,138.42 2014-08-28 FICA
Internal Revenue Service $1,138.41 2014-08-14 FICA
NGP VAN, Inc. $1,100.00 2014-07-24 Database reimbursed to Rebecca Carroll
Internal Revenue Service $1,066.00 2014-09-11 FICA
Internal Revenue Service $1,045.42 2014-07-31 FICA
Internal Revenue Service $1,045.42 2014-07-17 FICA
Nancy Kohn Consulting, LLC $1,000.00 2014-07-08 Consulting
Travelers Insurance $950.00 2014-07-16 Workers Comp
The Michael Group Productions, LLC $800.00 2014-07-08 Website
Peggy Shapiro Graphic Design, Inc. $600.00 2014-07-08 Graphic design
UPS Store $540.00 2014-07-10 Post office box reimbursed to Rebecca Carroll
McGreal & Company $500.00 2014-08-21 Accounting
McGreal & Company $500.00 2014-09-15 Accounting
McGreal & Company $500.00 2014-08-29 Accounting
McGreal & Company $500.00 2014-07-11 Accounting
Comcast $455.92 2014-07-17 Phone/Cable/Internet
Internal Revenue Service $374.44 2014-07-03 FICA
Kevron Printing $350.00 2014-09-10 Office supplies
Illinois Department of Employment Security $318.50 2014-07-17 IDES
Illinois Department of Employment Security $305.46 2014-07-31 IDES