Quarterly
Filed Doc ID: 620125 | Committee: Turnaround Illinois
Document Information
| Filed Date | 2016-07-15 |
| Document Type | Quarterly |
| Reporting Period | 2016-04-01 to 2016-06-30 |
| Pages | 4 |
| Signer | Michael Adams |
| Submitter | Michael Adams |
Receipts (3 | $1,650.46)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Chain Bridge Bank, N.A. | $561.59 | 2016-05-31 | Interest/Dividends received |
| Chain Bridge Bank, N.A. | $545.56 | 2016-04-30 | Interest/Dividends received |
| Chain Bridge Bank, N.A. | $543.31 | 2016-06-30 | Interest/Dividends received |
Expenditures (5 | $47,609.35)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Turnaround Illinois Inc. | $40,000.00 | 2016-04-05 | Contribution to section 501(c)(4) organization |
| Dinsmore & Shohl | $3,856.50 | 2016-04-05 | Principal payment, Dinsmore & Shohl |
| Dinsmore & Shohl | $1,502.85 | 2016-04-05 | Principal payment, Dinsmore & Shohl |
| Chalmers Pak Burch & Adams LLC | $1,500.00 | 2016-06-10 | Compliance services |
| Chalmers Pak Burch & Adams LLC | $750.00 | 2016-05-23 | Compliance services |