Quarterly
Filed Doc ID: 657581 | Committee: DeKalb County Democrats Central Committee
Document Information
| Filed Date | 2017-07-03 |
| Document Type | Quarterly |
| Reporting Period | 2016-04-01 to 2016-06-30 |
| Pages | 4 |
| Amended | Yes |
| Clarification | I have been going through the reports for the previous treasurer and I found an error. The Quarterly report from 1/1/16 has an ending balance of $1882.61. The next Quarterly report begins with $1937.61. There is no explanation for this $55.00 Difference |
| Signer | Misty Haiji-Sheilh |
| Submitter | Misty Haiji-Sheilh |
Receipts (2 | $500.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Cameron K. Zelaya | $250.00 | 2016-05-20 | |
| Stephen Reid | $250.00 | 2016-06-16 |
Expenditures (5 | $1,517.90)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Jim Rhoades | $425.00 | 2016-04-05 | Rent |
| Jim Rhoades | $425.00 | 2016-05-01 | Rent |
| Jim Rhoades | $425.00 | 2016-06-01 | Rent |
| ComEd | $200.09 | 2016-05-03 | Utilities |
| ComEd | $42.81 | 2016-06-01 | Rent |