Quarterly
Filed Doc ID: 667706 | Committee: Jones for State Representative
Document Information
| Filed Date | 2017-07-20 |
| Document Type | Quarterly |
| Reporting Period | 2016-10-01 to 2016-12-31 |
| Pages | 12 |
| Amended | Yes |
| Clarification | To correct the $0.50 discrepancy in its ending loan balances. |
| Signer | Thaddeus Jones |
Receipts (4 | $4,733.81)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Fifth Third Bank | $2,460.06 | 2016-12-13 | disposition of assets of final report |
| Painters District Council | $1,000.00 | 2016-10-12 | |
| Thaddeus Jones | $900.00 | 2016-10-12 | |
| ABDI | $373.75 | 2016-10-27 | Donation |
Expenditures (30 | $5,073.17)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Hertz Rent-A-Car | $1,856.96 | 2016-10-21 | Car rental |
| Fifth Third Bank | $595.38 | 2016-12-13 | Disputed charges from previous quarter written off due to closed account on 12/13/16 |
| Thaddeus Jones | $500.00 | 2016-10-14 | Principal payment, Jones |
| TTRDO | $500.00 | 2016-10-04 | Ticket purchase |
| Saprina Martin | $400.00 | 2016-10-12 | Campaign Work |
| Thaddeus Jones | $253.46 | 2016-10-17 | Principal payment, Jones |
| Thaddeus Jones | $223.46 | 2016-10-14 | Principal payment, Jones |
| Thaddeus Jones | $146.54 | 2016-10-14 | Principal payment, Jones |
| Thaddeus Jones | $118.24 | 2016-10-17 | Principal payment, Jones |
| Fifth Third Bank | $74.00 | 2016-10-24 | Bank charges |
| Fifth Third Bank | $64.00 | 2016-10-24 | Bank charges |
| Fifth Third Bank | $50.68 | 2016-12-12 | Bank charges |
| Fifth Third Bank | $37.00 | 2016-10-18 | Bank charges |
| Fifth Third Bank | $36.50 | 2016-10-13 | Bank charges |
| Fifth Third Bank | $32.00 | 2016-11-10 | Bank charges |
| Hertz Rent-A-Car | $30.00 | 2016-10-07 | Tolls |
| Fifth Third Bank | $30.00 | 2016-12-13 | Bank charges |
| Hertz Rent-A-Car | $25.95 | 2016-10-03 | Tolls |
| Fifth Third Bank | $24.00 | 2016-10-31 | Bank charges |
| Fifth Third Bank | $8.00 | 2016-11-01 | Bank charges |
| Fifth Third Bank | $8.00 | 2016-11-02 | Bank charges |
| Fifth Third Bank | $8.00 | 2016-11-03 | Bank charges |
| Fifth Third Bank | $8.00 | 2016-11-04 | Bank charges |
| Fifth Third Bank | $8.00 | 2016-11-07 | Bank charges |
| Fifth Third Bank | $8.00 | 2016-10-28 | Bank charges |
| Fifth Third Bank | $8.00 | 2016-10-27 | Bank charges |
| Fifth Third Bank | $8.00 | 2016-10-26 | Bank charges |
| Fifth Third Bank | $8.00 | 2016-10-25 | Bank charges |
| Hertz Rent-A-Car | $2.40 | 2016-10-13 | Tolls |
| Hertz Rent-A-Car | $0.60 | 2016-10-04 | Tolls |