Quarterly

Filed Doc ID: 591649 | Committee: Friends of Sherman C Jones

Document Information

Filed Date2015-11-04
Document TypeQuarterly
Reporting Period2013-07-01 to 2013-09-30
Pages7
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: 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 (14 | $5,990.00)

DonorAmountDateDescription
RYJO LIMITED $2,000.00 2013-07-30
Delgado Group $1,000.00 2013-09-25
Ernestine Jones $600.00 2013-09-13
Broadview Hospitality LLC $500.00 2013-09-11
Gold Elite Jewelers, Inc. $250.00 2013-09-17
Citizen to Elect Ronald Serpico $200.00 2013-09-03
Edwin Hancock Engineering $200.00 2013-09-06
National Beverage $200.00 2013-07-30
National Beverage $200.00 2013-08-26
Kelley's Truck Center $200.00 2013-08-27
Seaway Bancshares, Inc. $195.00 2013-09-12
Wiley Ministries LLC $160.00 2013-08-18
Larry James $160.00 2013-08-18
Citizen to Elect Ronald Serpico $125.00 2013-09-21

Expenditures (4 | $4,889.70)

PayeeAmountDatePurpose
Francine Harrell $2,539.70 2013-09-15 Fund raising - hall rental
Edmark Press,Inc $1,500.00 2013-07-29 Principal payment, Edmark Press,Inc
Broadview/Maywood PO $650.00 2013-08-27 Post office box
Fresh Meadows Golf $200.00 2013-08-23 Golf outing