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
Stacy Hutson $200.00 2015-09-25
Lee Ella Caston $200.00 2015-09-25
Carl Abrahamson $200.00 2015-07-07
Fanchion Blumenberg $200.00 2015-07-11
Dolores Moore $200.00 2015-09-25
Leslie Butler $200.00 2015-07-11
George M. Lane $200.00 2015-09-25
Kurt Swan $200.00 2015-09-25
George Livas $200.00 2015-09-15
Leslie Butler $200.00 2015-07-20
Eapen Varughese $200.00 2015-09-17
Rebra Stevens $200.00 2015-09-17
Joseph Yarus $200.00 2015-08-07
Courtney Lance $200.00 2015-09-15
Roland Calia $200.00 2015-09-15
G. Allen Andreas $200.00 2015-09-15
George Livas $200.00 2015-09-15
Difranco & Associates P.C. $200.00 2015-09-15
Elbert L Elfreeze $195.00 2015-09-09
Patricia Howse $195.00 2015-08-08
Alliedcare Home Health of Illinois $195.00 2015-07-30
Sandra Gordon $180.00 2015-09-09
Ella Dukes $166.00 2015-07-30
James Finegan $165.00 2015-08-13
Quest Property Group Inc $165.00 2015-08-13
Donald Smith $165.00 2015-07-30
Pat Mc Creary $165.00 2015-08-13
Fanchion Blumenberg $150.00 2015-07-11
Henry Anselmo $150.00 2015-09-25
Joel Gould $130.00 2015-09-17
Patricia Howse $130.00 2015-09-01
John Butts $130.00 2015-08-08
Valerie Chuskas $130.00 2015-07-30
George M. Lane $130.00 2015-09-09
Roland Calia $130.00 2015-07-07
D. Lytle Bookkeeping & Accounting Service $130.00 2015-09-01
Stanley Wallach $130.00 2015-07-11
Joel Gould $125.00 2015-07-13
Kevin Murphy $120.00 2015-09-09
Betty Millsap $100.00 2015-09-01
Eduna Wilks $100.00 2015-07-30
Lee Ella Caston $100.00 2015-07-30
Jeffery Hodges $100.00 2015-07-15
Louisa Hillbryant $100.00 2015-07-14
Valentine Knor $100.00 2015-09-17
Calahan Funeral Home $100.00 2015-09-17
Jitendrakumar Punjabi $100.00 2015-09-25
Kevin Murphy $100.00 2015-09-25
D. Lytle Bookkeeping & Accounting Service $100.00 2015-09-25
Janet G Hill $100.00 2015-09-25

Expenditures (59 | $78,241.45)

PayeeAmountDatePurpose