Quarterly
Filed Doc ID: 577710 | Committee: McDonough County Young Republicans
Document Information
| Filed Date | 2015-05-12 |
| Document Type | Quarterly |
| Reporting Period | 2014-10-01 to 2014-12-31 |
| Pages | 3 |
| Amended | Yes |
| Clarification | Discovered unauthorized withdrawals of cash and subsequent redeposit of cash. Cash balance remains unchanged. |
| Signer | Francesca Hamm |
Receipts (1 | $450.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| David Giltzow | $450.00 | 2014-12-31 | Return of Unauthorized Withdrawal of Cash |
Expenditures (4 | $450.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| David Giltzow | $250.00 | 2014-12-15 | Unauthorized Withdrawal of Cash |
| David Giltzow | $100.00 | 2014-12-22 | Unauthorized Withdrawal of Cash |
| David Giltzow | $60.00 | 2014-12-12 | Unauthorized Withdrawal of Cash |
| David Giltzow | $40.00 | 2014-12-09 | Unauthorized Withdrawal of Cash |