Quarterly
Filed Doc ID: 656186 | Committee: Friends of Dorothy Brown
Document Information
| Filed Date | 2017-06-02 |
| Document Type | Quarterly |
| Reporting Period | 2016-04-01 to 2016-06-30 |
| Pages | 10 |
| Amended | Yes |
| Clarification | 3 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. |
| Signer | Patrice Brand |
Receipts (21 | $6,380.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Judyette Riles | $800.00 | 2016-05-24 | |
| Nettie Love | $800.00 | 2016-05-24 | |
| Marilyn Daugherty | $500.00 | 2016-04-01 | |
| Jimmy G's Restaurant | $500.00 | 2016-05-20 | |
| Tyrone Hall | $250.00 | 2016-04-18 | |
| Floyd Jones | $250.00 | 2016-04-18 | |
| Thomas Jones | $250.00 | 2016-04-18 | |
| Walter Peters | $250.00 | 2016-04-18 | |
| Tim Olson | $250.00 | 2016-04-18 | |
| Bob Young | $250.00 | 2016-04-18 | |
| Darlene Sherwin | $250.00 | 2016-05-24 | |
| Carolyn Washington | $250.00 | 2016-04-27 | |
| Andy Salk | $250.00 | 2016-04-01 | |
| Jessie Wells | $250.00 | 2016-04-18 | |
| John Brown | $250.00 | 2016-04-18 | |
| Victor Wallace | $250.00 | 2016-04-18 | |
| Louisa Hillbryant | $200.00 | 2016-05-09 | |
| David Rabb | $200.00 | 2016-04-27 | |
| Lisa Powell | $180.00 | 2016-04-18 | |
| Manhar Patel | $100.00 | 2016-05-09 | |
| Manhar Patel | $100.00 | 2016-05-09 |
Expenditures (27 | $20,221.15)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Dorothy Brown | $5,000.00 | 2016-05-20 | Principal payment, Brown |
| Dorothy Brown | $2,500.00 | 2016-05-20 | Principal payment, Brown |
| Georgios Banquets | $1,826.00 | 2016-05-24 | Fund raising - hall rental |
| Dorothy Brown | $1,500.00 | 2016-05-13 | Principal payment, Brown |
| Y.T.S. Incorporated | $1,500.00 | 2016-04-01 | Consulting |
| Dorothy Brown | $1,048.00 | 2016-05-20 | Interest payment, Brown |
| D & L Plumbing Service | $865.00 | 2016-05-26 | Office Repairs |
| N' ZURI Entertainment Center' | $850.00 | 2016-04-21 | Fund raising - hall rental |
| Y.T.S. Incorporated | $750.00 | 2016-04-19 | Consulting |
| Rainbow Push Coalition | $725.00 | 2016-05-18 | Donation |
| TextAlertz | $400.00 | 2016-05-09 | Text messages |
| TextAlertz | $400.00 | 2016-06-07 | Emails |
| TextAlertz | $400.00 | 2016-04-06 | Emails |
| Rico Graphics | $375.00 | 2016-04-14 | Printing |
| Delta Sigma Theta Sorority Inc | $370.00 | 2016-05-08 | Tickets |
| The Mayfield Inc | $250.00 | 2016-06-27 | Fund raising - food |
| Tru Vision Productions | $250.00 | 2016-05-23 | Videos |
| 3:16 Magazine | $250.00 | 2016-05-08 | Advertising - magazine |
| A T & T | $228.27 | 2016-04-01 | Telephones |
| Citizens for Moore | $200.00 | 2016-05-22 | Ticket purchase |
| Friends of Tyrone Ward | $200.00 | 2016-05-08 | Ad book |
| Constance Contact | $72.47 | 2016-06-10 | |
| Constance Contact | $63.75 | 2016-04-01 | Emails |
| Constance Contact | $63.75 | 2016-05-10 | Emails |
| Constance Contact | $63.75 | 2016-04-11 | Emails |
| Friends of Tyrone Ward | $50.00 | 2016-04-22 | Ticket purchase |
| A T & T | $20.16 | 2016-04-01 | Telephones |