Quarterly
Filed Doc ID: 684702 | Committee: Unite Midlothian Party
Document Information
| Filed Date | 2018-01-12 |
| Document Type | Quarterly |
| Reporting Period | 2017-04-01 to 2017-06-30 |
| Pages | 4 |
| Amended | Yes |
| Clarification | Amending to reflect the voiding of Check 1016 for $100.00 which was issued on 05/10/2017. Check has not been deposited by recipient and has now been voided. This has resulted in a necessary corresponding change to paperwork to accurately reflect current funds on hand. |
| Signer | Terrence Whitcomb |
Receipts (1 | $3,000.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Core Acquisitions | $3,000.00 | 2017-04-14 | Headquarters rent |
Expenditures (6 | $4,942.96)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Diversified Direct Inc. | $2,274.31 | 2017-04-03 | Mailing |
| Nick Valadez | $1,000.00 | 2017-04-15 | Consulting |
| Kevin Whitney | $1,000.00 | 2017-04-15 | Consulting |
| Nick Alberts | $300.00 | 2017-04-04 | Fund raising - entertainment |
| Kenootz Pizza | $266.48 | 2017-04-04 | Food |
| Kenootz Pizza | $102.17 | 2017-06-08 | Food |