Quarterly
Filed Doc ID: 609010 | Committee: Turnaround Illinois
Document Information
| Filed Date | 2016-04-13 |
| Document Type | Quarterly |
| Reporting Period | 2015-10-01 to 2015-12-31 |
| Pages | 6 |
| Amended | Yes |
| Clarification | Turnaround Illinois� Amended 2015 Q4 Report adjusts debt owed by the committee during the 2015 Q4 reporting period downward by .45 cents. Due to a clerical error, a debt reported to Dinsmore & Shohl, LLP was reported in the original Q4 report as $1501.50 instead of $1501.05. The Amended 2015 Q4 report corrects this error and states the accurate amount of debt, $1501.05, owed by the committee at the time of submission. |
| Signer | Michael Adams |
Receipts (3 | $1,320.78)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Chain Bridge Bank, N.A. | $447.43 | 2015-10-31 | Interest/Dividends received |
| Chain Bridge Bank, N.A. | $443.37 | 2015-12-31 | Interest/Dividends received |
| Chain Bridge Bank, N.A. | $429.98 | 2015-11-30 | Interest/Dividends received |
Expenditures (10 | $50,028.75)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Sarah Clamp | $7,500.00 | 2015-10-02 | Consulting |
| Sarah Clamp | $7,500.00 | 2015-11-03 | Consulting |
| Sarah Clamp | $7,500.00 | 2015-12-01 | Consulting |
| Red Sea LLC | $7,500.00 | 2015-12-11 | Consulting |
| Red Sea LLC | $7,500.00 | 2015-10-05 | Principal payment, Red Sea LLC |
| Red Sea LLC | $7,500.00 | 2015-11-02 | Consulting |
| Dinsmore & Shohl | $1,502.10 | 2015-10-05 | Principal payment, Dinsmore & Shohl |
| Dinsmore & Shohl | $1,500.30 | 2015-10-16 | Compliance Services |
| Dinsmore & Shohl | $1,500.00 | 2015-10-02 | Principal payment, Dinsmore & Shohl |
| Dinsmore & Shohl | $526.35 | 2015-10-02 | Principal payment, Dinsmore & Shohl |