Quarterly
Filed Doc ID: 635360 | Committee: Supporters of Jack D Franks
Document Information
| Filed Date | 2016-11-03 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 44 |
| Amended | Yes |
| Clarification | The $10,000 transfer from the investment account was not entered on 8/29/16 as a value decrease. I only reported the transfer coming into the checking account at that time. This amendment is to show the value decrease in the money market account from the 8/29/16 transaction. |
| Signer | Linda L Dikun |
Receipts (119 | $189,174.61)
| Donor | Amount | Date | Description |
|---|
Expenditures (320 | $125,781.35)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Sams Club | $5.07 | 2016-07-14 | Meals, volunteers |
| Woodstock Marathon | $4.94 | 2016-09-06 | Gasoline |
| Democracy Engine | $4.30 | 2016-09-28 | Bank charges |
| Democracy Engine | $4.30 | 2016-09-16 | Bank charges |
| Democracy Engine | $4.30 | 2016-09-20 | Bank charges |
| Democracy Engine | $4.30 | 2016-09-21 | Bank charges |
| Democracy Engine | $4.30 | 2016-09-25 | Bank charges |
| Democracy Engine | $4.30 | 2016-09-29 | Bank charges |
| Democracy Engine | $4.30 | 2016-09-29 | Bank charges |
| Democracy Engine | $3.30 | 2016-09-17 | Bank charges |
| Dunkin Donuts Woodstock | $3.05 | 2016-07-26 | Volunteer meal |
| Dunkin Donuts Woodstock | $2.45 | 2016-08-01 | Volunteer meals |
| Democracy Engine | $2.30 | 2016-09-24 | Bank charges |
| Woodstock Marathon | $2.24 | 2016-07-24 | Community relations |
| Democracy Engine | $1.90 | 2016-09-25 | Bank charges |
| Democracy Engine | $1.90 | 2016-09-26 | Bank charges |
| Democracy Engine | $1.90 | 2016-09-26 | Bank charges |
| Democracy Engine | $1.90 | 2016-09-30 | Bank charges |
| Democracy Engine | $1.90 | 2016-09-06 | Bank charges |
| US Postmaster | $1.14 | 2016-09-01 | Postage |