Quarterly

Filed Doc ID: 582116 | Committee: The New 37th Ward Democratic Org

Document Information

Filed Date2015-07-14
Document TypeQuarterly
Reporting Period2015-04-01 to 2015-06-30
Pages5
SignerCasandra Davenport
SubmitterShirley Taetle

Receipts (7 | $14,250.00)

DonorAmountDateDescription
Forman Mills Inc $5,000.00 2015-06-26
4801 Chicago Prestige Food & Liquor Inc $2,500.00 2015-06-11
Freedman Seating Co $2,500.00 2015-06-24
Oak Street Health MSO, LLC $1,500.00 2015-06-24
NWW, LLC $1,500.00 2015-06-11
Matanky & Matanky Ltd $1,000.00 2015-04-09
Aeroterm US Inc AAF/CalEast Air Cargo LLC $250.00 2015-05-15

Expenditures (11 | $5,276.19)

PayeeAmountDatePurpose
Westside Health Authority $1,400.00 2015-06-12 Rent
GM Financial $968.42 2015-06-01 Car lease payment
Jetro Cash and Carry $557.68 2015-04-03 Food
Excell Brown $500.00 2015-06-11 Gift towards funeral
Shirley Taetle $450.00 2015-05-05 Accounting fees
Wal-Mart $295.70 2015-04-01 Supplies
Jetro Cash and Carry $270.99 2015-06-12 Food
City Grill and Cafe $251.97 2015-05-28 Luncheon
All State Insurance $233.87 2015-04-24 Insurance
Westside Ministers Coalition $200.00 2015-06-13 Donation
City Grill and Cafe $147.56 2015-06-12 Community event