Quarterly
Filed Doc ID: 596121 | Committee: Cook County Farm Bureau PAC
Document Information
| Filed Date | 2016-01-08 |
| Document Type | Quarterly |
| Reporting Period | 2015-07-01 to 2015-09-30 |
| Pages | 5 |
| Amended | Yes |
| Clarification | While filing the 10/1/2015 to 12/31/2015 D2 a $160 discrepancy was noted between accounting records and the "cash available at the beginning of the reporting period." The error was identified as a missed deposit on 9/30/2015 for $160.00. Section A-Receipts was amended to reflect a $160 deposit on 9/30/2015. |
| Signer | Kim Morton |
| Submitter | Bona Heinsohn |
Expenditures (2 | $8,300.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| IAA Credit Union | $8,000.00 | 2015-07-13 | Investment purchase, IAA Credit Union |
| Illinois Farm Bureau ACTIVATOR | $300.00 | 2015-09-25 | Contribution |