Quarterly

Filed Doc ID: 689577 | Committee: Friends of Dart

Document Information

Filed Date2018-02-19
Document TypeQuarterly
Reporting Period2017-04-01 to 2017-06-30
Pages5
AmendedYes
ClarificationUpdates from accountants
SignerRobert Harmening, III
SubmitterRobert Harmening, III

Receipts (1 | $1,000.00)

DonorAmountDateDescription
John F. Winters, Jr. $1,000.00 2017-04-14

Expenditures (16 | $8,164.33)

PayeeAmountDatePurpose
Illinois State Board of Elections $2,120.00 2017-04-17 Late Filing Fee
CliftonLarsonAllen, LLP $1,760.94 2017-06-16 Accounting fees
Jacob Schmitz Memorial Fund $1,500.00 2017-06-29 Sponsorship
UPS Store $539.88 2017-06-16 Post office box
FinsUp Softball Tournament $500.00 2017-06-09 Sponsorship
Bansley Brescia & Co, P.C. $360.00 2017-05-20 Accounting fees
Southside Parade Committee $300.00 2017-05-17 Sponsorship
Public Storage $175.00 2017-04-02 Storage
Public Storage $175.00 2017-05-02 Storage
Public Storage $175.00 2017-06-02 Storage
AT&T Mobility $133.73 2017-05-10 Cell phone
AT&T Mobility $118.73 2017-06-10 Cell phone
AT&T Mobility $88.64 2017-04-10 Cell phone
CTC Constant Contact $72.47 2017-05-20 Subscription
CTC Constant Contact $72.47 2017-06-20 Subscription
CTC Constant Contact $72.47 2017-04-20 Subscription