Quarterly

Filed Doc ID: 641796 | Committee: Cunningham Campaign Committee

Document Information

Filed Date2017-01-17
Document TypeQuarterly
Reporting Period2016-10-01 to 2016-12-31
Pages8
SignerSheila January Fort, CPA

Receipts (18 | $17,164.87)

DonorAmountDateDescription
Cunningham Insurance Agency $6,000.00 2016-10-06
The Ramada $2,714.87 2016-10-27 Check not cashed
Janet Kilkelly $1,000.00 2016-12-30
Janet Kilkelly $1,000.00 2016-11-01
Janet Kilkelly $1,000.00 2016-12-14
Salon Latino Banquet Hall $1,000.00 2016-12-27
Sixto Robles $500.00 2016-12-27
Cunningham Insurance Agency $500.00 2016-11-17
Cunningham Insurance Agency $500.00 2016-11-16
Andrew & Mary Glover $500.00 2016-12-17
Power Motors Group Inc $500.00 2016-12-31
Constructive Contracting Services Ince $500.00 2016-12-29
Greentown Tavern $300.00 2016-12-17
Charles Harell $250.00 2016-12-29
MAP-Making Auditors Proficient Inc. $250.00 2016-12-20
Dennis Heskel $250.00 2016-12-20
Johnny Washington $200.00 2016-12-22
Lorena Williams $200.00 2016-12-29

Expenditures (29 | $15,762.69)

PayeeAmountDatePurpose
Milan Banquet Hall $2,943.00 2016-12-31 Fund raising - hall rental
Milan Banquet Hall $2,000.00 2016-12-20 Fund raising - hall rental
Tina Sellers $1,000.00 2016-10-17 Consulting
Tina Sellers $1,000.00 2016-10-05 Consulting
Tina Sellers $1,000.00 2016-11-16 Consulting
Tina Sellers $1,000.00 2016-11-01 Consulting
Tina Sellers $1,000.00 2016-12-06 Consulting
Tina Sellers $1,000.00 2016-12-15 Consulting
January Accounting Service $507.50 2016-11-01 Accounting fees
Sellers Insurance and Financial $500.00 2016-10-05 Headquarters rent
Sellers Insurance and Financial $500.00 2016-11-01 Headquarters rent
The Mailing House $476.07 2016-12-29 Mailing
January Accounting Service $297.50 2016-10-05 Accounting fees
The Mailing House $237.73 2016-10-31 Mailing
Little Fort Media $203.00 2016-12-14 Printing
Party City $201.49 2016-12-31 Fund raising - entertainment
Megan Anders $200.00 2016-12-29 Campaign Work
Kenny Smith Photography $200.00 2016-10-13 Printing
Ronetta Colbert $187.40 2016-10-28 Campaign Work
Ronetta Colbert $175.00 2016-12-16 Campaign Work
Ronetta Colbert $160.00 2016-11-11 Campaign Work
Ronetta Colbert $155.00 2016-12-23 Campaign Work
Ronetta Colbert $150.00 2016-11-04 Campaign Work
What's Happening $150.00 2016-12-12 Advertising - magazine
Ronetta Colbert $130.00 2016-12-30 Campaign Work
January Accounting Service $122.50 2016-12-12 Accounting fees
Ronetta Colbert $120.00 2016-10-21 Campaign Work
What's Happening $100.00 2016-11-30 Advertising - magazine
Little Fort Media $46.50 2016-11-16 Printing