Quarterly

Filed Doc ID: 572227 | Committee: Keiana Barrett for 7th Ward

Document Information

Filed Date2015-04-14
Document TypeQuarterly
Reporting Period2014-10-01 to 2014-12-31
Pages9
AmendedYes
ClarificationAdjusted beginning balance and added additional information for specific items.
SignerJerald Davis

Receipts (26 | $13,683.04)

DonorAmountDateDescription
Central City Productions, Inc $1,500.00 2014-11-25
Pangea Ventures, LLC - Pangea Real Estate $1,105.00 2014-12-01 Headquarters rent
Pangea Ventures, LLC - Pangea Real Estate $1,105.00 2014-10-20 Headquarters rent
Pangea Ventures, LLC - Pangea Real Estate $1,105.00 2014-11-01 Headquarters rent
Velvet Lounge $1,000.00 2014-12-11 Fund raising - hall rental
Jones Nicole $1,000.00 2014-12-16
Jerald Davis $725.00 2014-10-14
Pangea Ventures, LLC - Pangea Real Estate $600.00 2014-12-15
Infrastructue Engineering Incorporated $500.00 2014-12-15
Spencer Leak & Sons Funeral Home LTD $500.00 2014-10-25
Pangea Ventures, LLC - Pangea Real Estate $500.00 2014-12-01 Raffle prizes
Pangea Ventures, LLC - Pangea Real Estate $500.00 2014-10-27
C & F-II Corporation, DBA The Exchange Tap, Thomas Fitzpatrick Jr. $300.00 2014-12-14
Willie Carrington $300.00 2014-11-03
Jerald Davis $281.04 2014-10-20 Office supplies
Jerald Davis $272.00 2014-12-11
Milhouse Engineering & Construction $250.00 2014-12-11
Juan & Michellene Anderson $250.00 2014-10-27
Charles Robert $250.00 2014-12-15
Avis Sampson $250.00 2014-12-31
Glenn Harston $250.00 2014-12-31
Yvonne & Stuart Taylor $250.00 2014-12-31
AGB Investigative Services Incorportated $250.00 2014-12-04
Jackson Roni $250.00 2014-12-14
Everett McLeary $200.00 2014-10-23
Jerald Davis $190.00 2014-10-27

Expenditures (12 | $8,333.98)

PayeeAmountDatePurpose
Shiller Blaise Political Consulting $1,703.14 2014-11-29 Consulting
CCS Partners Consulting $1,500.00 2014-11-13 Campaign Work
CCS Partners Consulting $1,500.00 2014-12-11 Campaign Work
Commonwealth Edison $1,303.71 2014-11-05 Utilities
Commonwealth Edison $502.50 2014-11-03 Utilities
Commonwealth Edison $358.99 2014-11-30 Utilities
Buckhanan Renee $300.00 2014-12-11 Fund raising - food
Stars & Stripes Bridgeview $263.90 2014-10-23 Office supplies
Nation Builder $249.00 2014-12-14 Website
Nation Builder $249.00 2014-11-17 Website
Nation Builder $249.00 2014-10-23 Website
Kleo Community Family Life Center $154.74 2014-10-24 Donation