Quarterly
Filed Doc ID: 632166 | Committee: Turnaround Illinois
Document Information
| Filed Date | 2016-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 5 |
| Signer | Michael Adams |
Receipts (3 | $753.41)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Chain Bridge Bank, N.A. | $553.09 | 2016-07-31 | Interest/Dividends received |
| Chain Bridge Bank, N.A. | $178.48 | 2016-08-31 | Interest/Dividends received |
| Chain Bridge Bank, N.A. | $21.84 | 2016-09-30 | Interest/Dividends received |
Expenditures (6 | $2,077,037.84)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Turnaround Illinois Inc. | $1,000,000.00 | 2016-08-04 | Loan to 501(c)(4) organization |
| Turnaround Illinois Inc. | $1,000,000.00 | 2016-08-19 | Loan to 501(c)(4) organization |
| Turnaround Illinois Inc. | $70,000.00 | 2016-07-18 | Loan to 501(c)(4) organization |
| Chalmers Pak Burch & Adams LLC | $3,343.78 | 2016-07-18 | Legal services |
| Chalmers Pak Burch & Adams LLC | $1,949.06 | 2016-09-07 | Legal services |
| Chalmers Pak Burch & Adams LLC | $1,745.00 | 2016-08-20 | Legal services |