Quarterly

Filed Doc ID: 656187 | Committee: Friends of Dorothy Brown

Document Information

Filed Date2017-06-02
Document TypeQuarterly
Reporting Period2016-07-01 to 2016-09-30
Pages22
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 (131 | $37,277.00)

DonorAmountDateDescription
Prado & Renteria CPA's Prof. Corp. $1,500.00 2016-08-18
Midway Airport Concessions LLC $1,500.00 2016-09-29
Quintin King $1,000.00 2016-09-19
Pattie Chester $1,000.00 2016-09-07
Karriem's Fresh Market LLC $1,000.00 2016-09-29
Olee Johnson $1,000.00 2016-08-19
Big O Movers & Storage Inc $900.00 2016-08-23
Clarity Partners LLC $750.00 2016-09-26
William Everett group $750.00 2016-08-23
Spencer Leak & Sons $650.00 2016-08-23
Claduia Petritis $650.00 2016-08-25
Big O Movers & Storage Inc $650.00 2016-08-25
Jeanne Lynn $650.00 2016-08-15
Linford Coleman $585.00 2016-08-25
Debra Smith $525.00 2016-08-15
Dempsey Staffing Firm $520.00 2016-09-02
Citizens for David Webb $500.00 2016-08-23
George Ferro $500.00 2016-08-09
Ugochukwu Nwakudu $500.00 2016-09-21
Carl Abrahamson $500.00 2016-08-10
Dawn Porter $500.00 2016-09-29
Calahan Funeral Home $450.00 2016-09-29
Ann Smith $430.00 2016-08-23
Ideatha Marsh $400.00 2016-08-10
Donna Lytle $400.00 2016-09-26
Law Office of Dennis F Dwyer LTD $400.00 2016-08-02
Sheet Metal Workers Local Union 73 $350.00 2016-09-02
Clifford I. Osuji $325.00 2016-08-23
Betty Millsap $325.00 2016-08-23
Chidi Osuji $325.00 2016-08-23
D Lytle and Associated Ltd. $325.00 2016-08-15
Skinner Law Firm PC $300.00 2016-09-29
Catherine Zaryezny $300.00 2016-07-05
Goldman & Associates $300.00 2016-09-29
John Butts $300.00 2016-09-29
Michael Moore $300.00 2016-08-30
Louisa Hillbryant $275.00 2016-08-15
Avis Foster $270.00 2016-08-15
Avis Foster $270.00 2016-08-10
Marena Marena Two Inc $265.00 2016-07-15
James Kolodziej $260.00 2016-08-02
Denise Shine $260.00 2016-08-02
Robbin Perkins $260.00 2016-09-26
Diane Carr $260.00 2016-08-03
Barbara Harmon $250.00 2016-09-29
D. Lytle Bookkeeping & Accounting Service $240.00 2016-07-05
Ed Baifea $225.00 2016-08-23
Joe Wcislak $225.00 2016-08-23
Casey Bredz $225.00 2016-08-23
August Annerino $225.00 2016-08-23

Expenditures (58 | $51,701.23)

PayeeAmountDatePurpose
The Mayfield Inc $5,350.00 2016-09-22 Fund raising - food
Whitley O'Neal $3,826.00 2016-09-16 Campaign staff
Georgios Banquets $3,500.00 2016-08-08 Fund raising
Georgios Banquets $2,852.42 2016-09-16 Fund raising - hall rental
Georgios Banquets $2,742.97 2016-08-15 Fund raising
Odyssey Country Club $2,340.00 2016-08-15 Golf outing
Rico Graphics $2,000.00 2016-09-26 Printing
Chicago Defender Charities $1,750.00 2016-08-03 Donation
Chicago Defender Charities $1,750.00 2016-07-02 Donation
Odyssey Country Club $1,742.63 2016-08-15 Golf outing
Rico Graphics $1,624.00 2016-08-24 Printing
Georgios Banquets $1,613.11 2016-08-19 Fund raising - food
Frank Laos Photographs $1,500.00 2016-09-23 Fund raising - photo's
Y.T.S. Incorporated $1,200.00 2016-09-09 Consulting
Y.T.S. Incorporated $1,200.00 2016-08-05 Consulting
Frank Laos Photographs $1,000.00 2016-09-13 Photo's
Have Faith Production $750.00 2016-08-15 Fund raising Photo's
Lourdes Hats & Accessories $750.00 2016-08-19 Fashion show fund raiser
Lourdes Hats & Accessories $750.00 2016-08-21 Fashion show fund raiser
C. M. S. Trophies & Plaques $688.00 2016-08-12 Awards
Associated Attraction Enterprise $550.00 2016-08-05 Float
African International House $500.00 2016-08-04 Donation
Yvette Warren $500.00 2016-09-22 Campaign staff
Odyssey Country Club $500.00 2016-07-07 Fund raising
Blok Club DJS Inc. $450.00 2016-08-05 D J
Blok Club DJS Inc. $450.00 2016-08-12 D J
IVI-IPO $435.00 2016-08-15 Ticket
Southwest Airlines $427.94 2016-07-27 Air fare - staff
Rico Graphics $425.00 2016-08-21 Printing
Eventbrite $421.95 2016-07-19 National Alum Conference
5 Link $400.00 2016-07-07 Emails
5 Link $400.00 2016-08-08 Emails
5 Link $400.00 2016-09-07 Emails
A T & T $383.88 2016-07-11 Telephone
Antonio Dickey $350.00 2016-09-22 Fund raising - photo's
Chicago Federation of Labor & IUC $350.00 2016-07-21 Ad book
IVI-IPO $350.00 2016-07-13 Ticket
Card Party Warehouse $346.00 2016-07-22 Fund raising
Liquid Gold Design $328.38 2016-09-30 Printing
Deluxe Business Checks $326.52 2016-09-27 Paper checks
Yvette Warren $300.00 2016-08-23 Campaign staff
Citizen Action/ Illinois $300.00 2016-08-20 Ticket
Island Furs $300.00 2016-08-21 Entertainment
Westside Baptist Ministers Conference $300.00 2016-09-16 Tickets
Rico Graphics $274.00 2016-07-11 Printing
Pilate Enterprise $250.00 2016-09-22 Fund raising - D J
Photo 4 You $250.00 2016-08-21 Fund raising - photo's
First Church of Love and Faith $250.00 2016-09-16 Tickets
Chicago Contempory Dance Throop $250.00 2016-09-22 Fund raising - entertainment
League of Black Women $250.00 2016-07-21 Ticket