Quarterly

Filed Doc ID: 591645 | Committee: Friends of Sherman C Jones

Document Information

Filed Date2015-11-04
Document TypeQuarterly
Reporting Period2012-10-01 to 2012-12-31
Pages6
AmendedYes
ClarificationSection A - Receipts: Adjusting contributions due to reconciliation with bank statements and other records. Section A - Receipts: Reclassifying individual contributions from other committees to transfers in.
SignerHelen Brown
SubmitterMatthew Ames

Receipts (16 | $9,667.55)

DonorAmountDateDescription
Law Office of Philip M. Fornaro & Associates LTD $2,000.00 2012-11-09
Image Media Advertising $2,000.00 2012-11-08
Hannah Food & Liquor $1,000.00 2012-11-08
Seaway Bancshares, Inc. $500.00 2012-11-02
Modern Printing Colors, Inc. $500.00 2012-11-08
Athena Restaurant $500.00 2012-11-08
Klein, Thorpe and Jenkins $500.00 2012-11-08
TNT Towing & Recovery, Inc. $500.00 2012-11-08
Unique Auto Exchange Inc. Master Account $500.00 2012-11-08
Elliott P. Williams $500.00 2012-11-25
Nicole Benson $240.00 2012-12-15
Law Office of Philip M. Fornaro & Associates LTD $200.00 2012-10-19
SNS Drywall & Flooring $200.00 2012-11-08
Michael R Connelly Attorney at Law $200.00 2012-12-13
Nicole Benson $167.55 2012-12-15
Rosa and Lisa Upshaw $160.00 2012-12-13

Expenditures (5 | $2,388.89)

PayeeAmountDatePurpose
Maywood Park $1,409.95 2012-12-13 Fund raising - hall rental
Nicole Benson $300.00 2012-10-24 Fund raising - hall rental
Hillside Bowl $286.75 2012-10-28 Bowling Event
Target Corporation $218.48 2012-10-26 Raffle prizes
Staples $173.71 2012-10-26 Raffle prizes