Quarterly
Filed Doc ID: 706565 | Committee: Maria For The 49th Ward
Document Information
| Filed Date | 2018-07-28 |
| Document Type | Quarterly |
| Reporting Period | 2018-01-01 to 2018-03-31 |
| Pages | 10 |
| Amended | Yes |
| Clarification | Q4 2017-Sec D Ending Balance was $3257.17; Treasurer transition to IDIS system starting Q1 2018 and failed to include candidate loan of $501 in Q1 2018 manual entry Starting Balance. Q1 2018 - Sec D Starting balance should have been $3257.17. All receipts and expenditures entered correctly on all Quarterly filings; starting balance in Q1 2018 was the only error, which carried into Q2 2018. Amendment filed as soon as error identified by Treasurer. |
| Signer | Karri DeSelm |
Receipts (47 | $4,761.30)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Doug Russell | $1,000.00 | 2018-03-01 | |
| Maria Hadden | $541.14 | 2018-01-20 | |
| Kathryn Eisenhart | $300.00 | 2018-01-20 | |
| Maria Hadden | $275.00 | 2018-01-21 | |
| Ryne Poelker | $200.00 | 2018-01-20 | |
| Maria Hadden | $121.28 | 2018-01-12 | |
| Norma Hadden | $100.00 | 2018-03-20 | |
| Rachelle Ankney | $100.00 | 2018-02-20 | |
| Rachelle Ankney | $100.00 | 2018-03-20 | |
| Rachelle Ankney | $100.00 | 2018-01-20 | |
| Norma Hadden | $100.00 | 2018-01-20 | |
| Anthony Britford II | $100.00 | 2018-01-19 | |
| Anthony Britford II | $100.00 | 2018-02-19 | |
| Anthony Britford II | $100.00 | 2018-03-19 | |
| Norma Hadden | $100.00 | 2018-02-20 | |
| Eugene Hadden | $100.00 | 2018-03-26 | |
| Aaron Brosier | $100.00 | 2018-01-20 | |
| Kathryn Eisenhart | $100.00 | 2018-03-12 | |
| Eugene Hadden | $100.00 | 2018-01-26 | |
| Eugene Hadden | $100.00 | 2018-02-26 | |
| Scott Phillips | $100.00 | 2018-02-27 | |
| Scott Phillips | $98.00 | 2018-01-06 | |
| Laura Lothschutz | $98.00 | 2018-01-06 | |
| Courtney Bilbrey | $98.00 | 2018-01-10 | |
| Maria Hadden | $52.90 | 2018-03-31 | |
| Maria Hadden | $50.00 | 2018-01-31 | |
| Rachelle Ankney | $49.00 | 2018-02-01 | |
| Maria Hadden | $42.97 | 2018-02-28 | |
| Maria Hadden | $36.80 | 2018-01-19 | |
| Maria Hadden | $31.02 | 2018-01-25 | |
| Laura Lothschutz | $25.00 | 2018-03-25 | |
| Laura Lothschutz | $25.00 | 2018-02-25 | |
| Laura Lothschutz | $25.00 | 2018-01-25 | |
| Courtney Bilbrey | $20.00 | 2018-02-20 | |
| Courtney Bilbrey | $20.00 | 2018-01-20 | |
| Courtney Bilbrey | $20.00 | 2018-03-20 | |
| Aaron Brosier | $20.00 | 2018-01-20 | |
| Aaron Brosier | $20.00 | 2018-02-20 | |
| Aaron Brosier | $20.00 | 2018-03-20 | |
| Maria Hadden | $14.69 | 2018-03-31 | |
| Maria Hadden | $12.95 | 2018-01-23 | |
| Maria Hadden | $11.01 | 2018-01-23 | |
| Maria Hadden | $10.00 | 2018-03-31 | |
| Maria Hadden | $9.36 | 2018-03-31 | |
| Maria Hadden | $8.39 | 2018-01-31 | |
| Maria Hadden | $3.72 | 2018-02-28 | |
| Maria Hadden | $2.07 | 2018-02-28 |
Expenditures (7 | $2,399.51)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Heartland Cafe | $541.14 | 2018-01-20 | Fund raising - food |
| Busy Beaver Button Co | $480.69 | 2018-02-28 | Promotional items |
| Act Blue | $428.40 | 2018-03-31 | Act Blue Fees |
| New 400 Theater | $303.00 | 2018-03-05 | Movie Screening - Youth Event |
| Nicci Briann Photography | $275.00 | 2018-01-21 | Photography |
| Three Point Strategies, LLC | $250.00 | 2018-03-19 | Consulting |
| Busy Beaver Button Co | $121.28 | 2018-01-12 | Promotional items |