Quarterly
Filed Doc ID: 655944 | Committee: Spirit-PAC
Document Information
| Filed Date | 2017-05-25 |
| Document Type | Quarterly |
| Reporting Period | 2017-01-01 to 2017-03-31 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Cary-forward adjusted cash balance. Record 1 time adjustment as a cash receipt in the amount of $280.00 for the remaining unknown difference. Cash balance reported now agrees with the bank statement at 3/31/17. |
| Signer | Dale Lilburn |
| Submitter | Karen Messer |
Receipts (1 | $280.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Adj One Time Adjustment | $280.00 | 2017-01-01 |
Expenditures (2 | $1,000.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Friends of Andy Manar | $500.00 | 2017-02-09 | Contribution |
| Citizens for C.D. Davidsmeyer | $500.00 | 2017-03-17 | Contribution |