Quarterly
Filed Doc ID: 577451 | Committee: Cook County Farm Bureau PAC
Document Information
| Filed Date | 2015-05-04 |
| Document Type | Quarterly |
| Reporting Period | 2015-01-01 to 2015-03-31 |
| Pages | 5 |
| Amended | Yes |
| Clarification | After seeking counsel, we learned that we had incorrectly reported the purchase of three certificates of deposit (CD). Section A (receipts) is amended to reflect the correct listing for interest received/reinvested from the CDs. Section B (expenditures) is amended to reflect the "purchase" of three CDs. Schedule B is amended to reflect the investment of three CDs. The Investment Schedule is amended to reflect the CDs and their value at the end of the reporting period. |
| Signer | Kim Morton |
| Submitter | Bona Heinsohn |
Expenditures (5 | $81,175.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IAA Credit Union | $30,000.00 | 2015-01-15 | Investment purchase |
| IAA Credit Union | $25,000.00 | 2015-01-15 | Investment purchase |
| IAA Credit Union | $25,000.00 | 2015-01-15 | Investment purchase |
| Citizens for Dan Patlak | $1,000.00 | 2015-02-16 | Contribution |
| James Gutzmer | $175.00 | 2015-02-27 | Awards |