Quarterly

Filed Doc ID: 591647 | Committee: Friends of Sherman C Jones

Document Information

Filed Date2015-11-04
Document TypeQuarterly
Reporting Period2013-01-01 to 2013-03-31
Pages10
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. Section B - Expenditures: Reclassifying expenditures made to other committees to Transfers Out. Schedule C - Debts and Obligations: Adjusting balances to reflect properly applied payments.
SignerHelen Brown
SubmitterMatthew Ames

Receipts (12 | $11,600.00)

DonorAmountDateDescription
Image Media Advertising $2,500.00 2013-02-25
Michael Scheid $2,500.00 2013-02-25
Fornaro Law $2,000.00 2013-03-22
Michael Sbero $1,000.00 2013-03-22
C & P Installations, Inc. $1,000.00 2013-03-25
Michael R Connelly Attorney at Law $750.00 2013-03-22
NPC Colored Sealants $500.00 2013-03-14
Broadview Hospitality LLC $400.00 2013-03-17
Stronger Illinois Committee $250.00 2013-02-11
Katherine Blass $250.00 2013-03-21
Julians Home Decorating Inc. $250.00 2013-03-21
Bush Lawn Services $200.00 2013-03-21

Expenditures (22 | $36,039.30)

PayeeAmountDatePurpose
Richard Means $10,000.00 2013-03-27 Legal fees
Richard Means $6,000.00 2013-01-11 Legal fees
Edmark Press,Inc $5,000.00 2013-03-29 Principal payment, Edmark Press,Inc
Edmark Press,Inc $3,606.00 2013-01-24 Principal payment, Edmark Press,Inc
Dahlstrom Display $3,250.00 2013-03-20 Signs
Edmark Press,Inc $1,394.00 2013-02-27 Principal payment, Edmark Press,Inc
Klein, Thorpe and Jenkins $1,000.00 2013-02-14 Principal payment, Klein, Thorpe and Jenkins
The Blue Note $900.00 2013-02-25 Fund raising - hall rental
Dahlstrom Display $550.00 2013-03-27 Signs
Maywood MPO $511.04 2013-03-15 Postage
Maywood MPO $510.88 2013-03-30 Postage
Maywood MPO $510.88 2013-03-29 Postage
Maywood MPO $510.72 2013-03-22 Postage
Charles Fowler $500.00 2013-01-04 videographer
Francine Harrell $460.00 2013-02-05 Fund raising - expenses
Charles Fowler $300.00 2013-01-18 videographer
Yara Gibson $200.00 2013-02-01 Staff salaries
Zilla Enterprises $200.00 2013-03-22 Campagin-Supplies
Kevin McGrier $200.00 2013-02-11 Website
Citizens for Karen Yarbrough $200.00 2013-02-11 Campagin-Supplies
SK Mayood $175.78 2013-03-01 Cell phone
Yara Gibson $60.00 2013-03-20 Staff salaries