Quarterly
Filed Doc ID: 654233 | Committee: 27th Ward Reg Democratic Org
Document Information
| Filed Date | 2017-05-02 |
| Document Type | Quarterly |
| Reporting Period | 2017-01-01 to 2017-03-31 |
| Pages | 7 |
| Amended | Yes |
| Clarification | The Bank reconciliation was done and found that there were 2 missing lump sum deposits ($100.00) and ($208.90) that were made. The bank statements were received after the filing date. |
| Signer | Darlena Williams-Burnett |
| Submitter | SANDRA Ivy |
Receipts (4 | $2,070.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Chavonne Carter | $1,400.00 | 2017-03-15 | |
| ComED PAC | $300.00 | 2017-01-24 | |
| Shakh Yonnus | $200.00 | 2017-02-08 | |
| Friends of Steele | $170.00 | 2017-01-20 |
Expenditures (14 | $26,650.15)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Friends of Sophia King | $10,000.00 | 2017-02-24 | Contribution |
| Mid City Printing Services | $5,000.00 | 2017-02-08 | Computer - printer |
| Mid City Printing Services | $5,000.00 | 2017-03-09 | Printing |
| Friends of Anna Valencia | $1,000.00 | 2017-02-10 | Contribution |
| Madison & Western HC | $1,000.00 | 2017-03-15 | Rent |
| Madison & Western HC | $1,000.00 | 2017-02-22 | Rent |
| Western/Madison LLC | $1,000.00 | 2017-01-12 | Rent |
| Kalin Hardin | $500.00 | 2017-03-01 | Event Entertainment |
| Shawn Photos | $450.00 | 2017-01-04 | Photography |
| Marshall Field Apartments | $413.68 | 2017-02-08 | Rent |
| Marshall Field Apartments | $413.68 | 2017-01-04 | Rent |
| Marshall Field Apartments | $413.68 | 2017-03-08 | Rent |
| Ricoh | $365.11 | 2017-01-19 | Printer Repair |
| Ricoh | $94.00 | 2017-03-30 | Printing |