Quarterly

Filed Doc ID: 591648 | Committee: Friends of Sherman C Jones

Document Information

Filed Date2015-11-04
Document TypeQuarterly
Reporting Period2013-04-01 to 2013-06-30
Pages5
AmendedYes
ClarificationSection A - Receipts: Adjusting contributions due to reconciliation with bank statements and other records. Section B - Expenditures: Adjusting expenditures due to reconciliation with bank statements and other records. Schedule C - Debts and Obligations: Adjusting balances to reflect properly applied payments.
SignerHelen Brown
SubmitterMatthew Ames

Receipts (5 | $3,950.00)

DonorAmountDateDescription
K Beautty Supply $1,200.00 2013-04-01 Headquarters rent
Edwin Hancock Engineering $1,000.00 2013-04-10
Groot Industries $1,000.00 2013-04-10
Wright Advertising Corp. $500.00 2013-04-10
R&D Realty $250.00 2013-04-10

Expenditures (7 | $4,930.90)

PayeeAmountDatePurpose
Edmark Press,Inc $1,669.00 2013-04-16 Principal payment, Edmark Press,Inc
Edmark Press,Inc $1,331.00 2013-04-16 Principal payment, Edmark Press,Inc
Maywood MPO $510.88 2013-04-06 Postage
Maywood MPO $510.88 2013-04-05 Postage
Victory Research $368.51 2013-05-08 Telephones Robo Calls
Subway Sandwiches $340.63 2013-04-09 Meals
Yara Gibson $200.00 2013-04-09 Staff salaries