Quarterly
Filed Doc ID: 635368 | Committee: Friends of George Vargas
Document Information
| Filed Date | 2016-11-03 |
| Document Type | Quarterly |
| Reporting Period | 2016-07-01 to 2016-09-30 |
| Pages | 5 |
| Amended | Yes |
| Clarification | amended to reflect the correct date of the in kind donation receipt received |
| Signer | Jeralyn Goodfellow-Vargas |
Receipts (14 | $19,810.27)
| Donor | Amount | Date | Description |
|---|---|---|---|
| George Vargas | $8,000.00 | 2016-08-25 | |
| George Vargas | $3,165.00 | 2016-07-14 | Billboard |
| John Reed | $2,350.62 | 2016-07-13 | Fund raising - food |
| Jeralyn Goodfellow-Vargas | $1,500.00 | 2016-09-26 | Accounting fees |
| John Bambenek | $1,000.00 | 2016-08-10 | |
| Robert J Steigmann | $1,000.00 | 2016-08-26 | |
| Gloria & Gustavo Caetano-Anolles | $1,000.00 | 2016-09-10 | |
| Anh Ha Thi Pham Ho | $500.00 | 2016-08-10 | |
| Linda Stark | $500.00 | 2016-09-13 | |
| Doug Kimme | $250.00 | 2016-08-10 | |
| Charles Stark | $250.00 | 2016-09-13 | |
| George Vargas | $147.08 | 2016-07-01 | Promotional items |
| George Vargas | $100.00 | 2016-08-28 | Signs |
| George Vargas | $47.57 | 2016-07-03 | Promotional items |
Expenditures (8 | $7,114.14)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| News Gazette- WDWS | $2,558.82 | 2016-09-02 | Advertising - newspaper |
| News Gazette- WDWS | $1,500.00 | 2016-08-19 | Advertising - newspaper |
| Victory Store | $1,251.51 | 2016-08-08 | Lawn signs |
| Martin, Hood, Friese & Associates | $800.00 | 2016-07-12 | Accounting fees |
| Vistaprint | $302.24 | 2016-09-16 | Mailing |
| Laren Pike- freelancer | $300.00 | 2016-08-11 | Media - production |
| Vistaprint | $201.57 | 2016-08-11 | Mailing |
| Centennial HS Football Boosters | $200.00 | 2016-07-03 | Ad book |