Quarterly
Filed Doc ID: 591660 | Committee: Friends of Sherman C Jones
Document Information
| Filed Date | 2015-11-04 |
| Document Type | Quarterly |
| Reporting Period | 2015-01-01 to 2015-03-31 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Section 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. |
| Signer | Helen Brown |
| Submitter | Matthew Ames |
Receipts (1 | $500.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Hannah Food & Liquor | $500.00 | 2015-01-05 |
Expenditures (3 | $5,000.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Klein, Thorpe and Jenkins | $4,612.94 | 2015-03-07 | Principal payment, Klein, Thorpe and Jenkins |
| Klein, Thorpe and Jenkins | $292.70 | 2015-03-07 | Principal payment, Klein, Thorpe and Jenkins |
| Klein, Thorpe and Jenkins | $94.36 | 2015-03-07 | Legal fees |