Quarterly

Filed Doc ID: 656183 | Committee: Friends of Dorothy Brown

Document Information

Filed Date2017-06-02
Document TypeQuarterly
Reporting Period2015-07-01 to 2015-09-30
Pages26
AmendedYes
Clarification3 year Audit by new treasurer identified transactions posted incorrectly or omitted in error. Adjustments made to reflect correct donations and expenditures for 2014 2015 and 2016.
SignerPatrice Brand

Receipts (180 | $63,193.00)

DonorAmountDateDescription
Sharon Smith $400.00 2015-09-17
Maria Zaryczny $400.00 2015-09-10
Geoffrey Uju $400.00 2015-09-17
David Moses $400.00 2015-09-17
Velma Lois Landry $390.00 2015-09-09
E. Kenneth Wright, Jr. $360.00 2015-07-30
Olee Johnson $355.00 2015-07-13
Elba Torre $352.00 2015-07-30
Shine King $350.00 2015-09-15
White Gates Skeet Club $350.00 2015-09-25
Lynnell Doby $340.00 2015-07-30
Martin King $330.00 2015-09-04
Gregory Marsh $325.00 2015-07-11
Cynthia Henry $325.00 2015-07-11
William D Oneal $325.00 2015-07-30
Gregory Marsh $325.00 2015-07-11
All America Homehealthcare Inc $300.00 2015-09-17
Wylonn Allen $300.00 2015-09-17
Hollis Healy $300.00 2015-09-17
Goldman & Associates $300.00 2015-09-15
D. Lytle Bookkeeping & Accounting Service $300.00 2015-09-17
Jacques Conway $300.00 2015-09-17
Richard Ringfelt $300.00 2015-09-17
Stacy Cossette $300.00 2015-08-07
Ruthie Robinson $300.00 2015-09-17
Schaumberg Area Democrats $300.00 2015-08-13
Turner Group Company $300.00 2015-09-17
Judyette Riles $300.00 2015-09-25
Olee Johnson $295.00 2015-07-30
Elaine Bell $260.00 2015-07-13
Earlean Collins $250.00 2015-09-24
Calahan Funeral Home $250.00 2015-09-25
Leon Miller $250.00 2015-09-24
Keating Law Office PC $250.00 2015-09-15
Maryam Ahnad $250.00 2015-08-08
David Ruttenberg $250.00 2015-09-15
Barbara Barker $250.00 2015-08-12
Robert King $250.00 2015-09-17
Lee Ella Caston $250.00 2015-09-01
Nancy Sendra $240.00 2015-07-30
Charles C Harth & Associates $240.00 2015-08-13
Jeffery Hodges $200.00 2015-09-17
Goldman & Associates $200.00 2015-09-15
Drunken Driving Defense Lawyers of Illinois, LTD $200.00 2015-09-01
Leonard Campobasso $200.00 2015-09-17
Dawn Porter $200.00 2015-09-17
Ernest Blomquist $200.00 2015-09-17
Nisha Patel $200.00 2015-09-17
Pramod Kumar $200.00 2015-09-17
Nisha Patel $200.00 2015-09-17

Expenditures (59 | $78,241.45)

PayeeAmountDatePurpose
Citizen Action/ Illinois $200.00 2015-08-12 Membership
Teamsters Joint Council 25 $200.00 2015-07-20 Tickets
Citizens for Ervin $200.00 2015-08-05 Ticket purchase
Lakeshore Florist $184.50 2015-08-11 Fund raising - florist
IVI-IPO $170.00 2015-07-07 Membership
Mariano's $169.84 2015-09-19 Fund raising - food
Postmaster $164.00 2015-07-07 Post office box
Citizen Action/ Illinois $150.00 2015-08-18 Ad book
Have Faith Production $100.00 2015-09-24 Fund raising - Photo's