Quarterly
Filed Doc ID: 577300 | Committee: 27th Ward Reg Democratic Org
Document Information
| Filed Date | 2015-04-29 |
| Document Type | Quarterly |
| Reporting Period | 2014-07-01 to 2014-09-30 |
| Pages | 6 |
| Amended | Yes |
| Clarification | Annual Review of Bank Statements revealed Reconciling items:Recorded Exenditure Check no. 2082, and automated bank drafts (Wu auto and At&T) |
| Signer | Darlena Williams-Burnett |
| Submitter | Rachel Ivy |
Receipts (2 | $500.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Maldo Dining Inc, | $300.00 | 2014-09-30 | |
| Nicol Rodriguez | $200.00 | 2014-09-30 |
Expenditures (18 | $10,519.48)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Postmaster General | $2,558.50 | 2014-09-23 | Postage |
| 1st Tuesday Inc. | $1,312.51 | 2014-09-23 | Consulting |
| Cook County Democratic Party | $1,000.00 | 2014-09-25 | Fund raiser Donation |
| Mary Ann Granger | $850.00 | 2014-08-22 | Clerical |
| Mary Ann Granger | $800.00 | 2014-09-20 | Staff salaries |
| Wu Auto | $663.14 | 2014-09-08 | Transportation |
| Priscilla Yates | $500.00 | 2014-07-18 | Staff salaries |
| Priscilla Yates | $500.00 | 2014-08-11 | Clerical |
| Marshall Field Apartments | $451.92 | 2014-07-01 | Rent |
| Marshall Field Apartments | $389.34 | 2014-09-05 | Rent |
| Marshall Field Apartments | $382.07 | 2014-08-13 | Rent |
| AT & T | $208.01 | 2014-08-26 | Telephones |
| St. Matthews Methodist Church | $200.00 | 2014-07-08 | Sponsorship |
| BRITTANY BOSCA | $200.00 | 2014-07-01 | Staff salaries |
| Trina Barber | $200.00 | 2014-07-04 | Staffing |
| AT & T | $133.43 | 2014-09-29 | Telephones |
| GRACIES CAFE | $85.28 | 2014-07-21 | Meals |
| GRACIES CAFE | $85.28 | 2014-07-30 | Food |