Quarterly
Filed Doc ID: 706566 | Committee: Maria For The 49th Ward
Document Information
| Filed Date | 2018-07-28 |
| Document Type | Quarterly |
| Reporting Period | 2018-04-01 to 2018-06-30 |
| Pages | 15 |
| Amended | Yes |
| Clarification | Treasurer error in Starting Balance-Sec. D in Q1 2018 carried over to Q2 2018 Starting Balance. Amended starting balance in Q2 2018 is $13,632.08. All receipts and expenditures entered correctly on all Quarterly filings; starting balance in Q1 2018 was the only error, carrying over to Q2 2018. Amendment was submitted as soon as Treasurer identified error. |
| Signer | Karri DeSelm |
Receipts (49 | $15,854.52)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Travis Marriott | $5,000.00 | 2018-06-29 | |
| Travis Marriott | $2,000.00 | 2018-06-07 | |
| Christina Timmins | $1,725.00 | 2018-04-07 | Consulting - Graphic Design |
| John Schwartz | $1,000.00 | 2018-05-31 | |
| Vincent Rizzo | $500.00 | 2018-05-06 | |
| Kathryn Eisenhart | $500.00 | 2018-06-06 | |
| Lucille Rendok | $500.00 | 2018-06-06 | |
| Maria Hadden | $460.00 | 2018-05-24 | |
| Natalia Vera | $400.00 | 2018-06-10 | |
| Maria Hadden | $360.00 | 2018-05-21 | |
| William Meek | $250.00 | 2018-06-26 | |
| Shereen Ilahi | $250.00 | 2018-06-29 | |
| Laura Lothschutz | $250.00 | 2018-06-25 | |
| Courtney Roberts | $200.00 | 2018-05-19 | |
| Carol Edelson | $200.00 | 2018-06-26 | |
| Travis Marriott | $147.00 | 2018-05-08 | |
| Eugene Hadden | $100.00 | 2018-06-26 | |
| Rachelle Ankney | $100.00 | 2018-04-20 | |
| Rachelle Ankney | $100.00 | 2018-05-20 | |
| Rachelle Ankney | $100.00 | 2018-06-20 | |
| Olga Bautista | $100.00 | 2018-05-01 | |
| Olga Bautista | $100.00 | 2018-06-01 | |
| Anthony Britford II | $100.00 | 2018-04-19 | |
| Anthony Britford II | $100.00 | 2018-05-19 | |
| Anthony Britford II | $100.00 | 2018-06-19 | |
| Eugene Hadden | $100.00 | 2018-04-26 | |
| Eugene Hadden | $100.00 | 2018-05-26 | |
| Norma Hadden | $100.00 | 2018-04-20 | |
| Norma Hadden | $100.00 | 2018-05-20 | |
| Norma Hadden | $100.00 | 2018-06-20 | |
| Lucille Rendok | $100.00 | 2018-06-26 | |
| Shereen Ilahi | $98.00 | 2018-05-19 | |
| Scott Cook | $73.00 | 2018-05-15 | |
| Scott Cook | $73.00 | 2018-06-15 | |
| Scott Cook | $73.00 | 2018-04-15 | |
| Kathryn Eisenhart | $49.00 | 2018-06-29 | |
| Natalia Vera | $38.27 | 2018-05-03 | |
| Laura Lothschutz | $25.00 | 2018-06-25 | |
| Laura Lothschutz | $25.00 | 2018-04-25 | |
| Laura Lothschutz | $25.00 | 2018-05-25 | |
| Maria Hadden | $25.00 | 2018-04-05 | |
| Maria Hadden | $25.00 | 2018-06-29 | |
| Natalia Vera | $23.25 | 2018-05-23 | |
| Maria Hadden | $10.00 | 2018-06-01 | |
| Natalia Vera | $10.00 | 2018-06-26 | |
| Maria Hadden | $10.00 | 2018-05-01 | |
| Natalia Vera | $10.00 | 2018-04-26 | |
| Maria Hadden | $10.00 | 2018-04-01 | |
| Natalia Vera | $10.00 | 2018-05-26 |
Expenditures (30 | $8,148.88)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Lifeline Theater | $1,505.00 | 2018-04-17 | Sponsorship - Glenwood Ave Arts Fest |
| Busy Beaver Button Co | $1,004.82 | 2018-05-24 | Promotional items |
| Minuteman Press Chicago | $760.00 | 2018-06-25 | Campaign T-Shirts & Signs |
| Act Blue | $741.69 | 2018-06-30 | Act Blue Fees |
| Josh Kilroy | $500.00 | 2018-06-11 | Consulting |
| Jeni Translations & Interpretations, LLC | $460.00 | 2018-05-24 | Interpretations for Community Mtg |
| JG Interpretation & Training Services | $360.00 | 2018-05-21 | Interpretation for Community Mtgs |
| R Public House | $300.00 | 2018-06-13 | Sponsorship - Rogers Pork Fest |
| Loyola Park Advisory Council | $252.00 | 2018-04-17 | Sponsorship - Artists of the Wall |
| Three Point Strategies, LLC | $250.00 | 2018-05-18 | Consulting |
| Charissa Woods | $225.00 | 2018-06-05 | Finance Consulting |
| Charissa Woods | $225.00 | 2018-05-29 | Finance Consulting |
| Charissa Woods | $187.50 | 2018-06-20 | Finance Consulting |
| Charmers Cafe | $177.04 | 2018-04-16 | Training Refreshments - Team Mtg |
| OfficeMax | $158.35 | 2018-06-21 | Printing |
| Chicago Parks Department | $144.00 | 2018-05-22 | Facility Rental for Public Meeting |
| FedEx Office Print & Ship Center | $119.70 | 2018-05-11 | Campaign T-Shirts & Signs |
| FedEx Office Print & Ship Center | $99.75 | 2018-06-11 | Printing |
| OfficeMax | $87.24 | 2018-05-07 | Printing |
| Chicago Parks Department | $82.00 | 2018-04-27 | Facility Rental for Public Meeting |
| OfficeMax | $80.88 | 2018-06-15 | Printing |
| FedEx Office Print & Ship Center | $75.60 | 2018-05-21 | Printing |
| Minuteman Press Chicago | $65.00 | 2018-06-11 | Campaign T-Shirts & Signs |
| OfficeMax | $60.50 | 2018-05-02 | Supplies |
| Chicago Parks Department | $50.00 | 2018-04-27 | Facility Rental for Public Meetings |
| Chicago Parks Department | $50.00 | 2018-05-04 | Facility Rental for Public Meeting |
| OfficeMax | $41.61 | 2018-04-30 | Supplies |
| Chicago Parks Department | $37.50 | 2018-06-19 | Facility Rental for Public Meeting |
| FedEx Office Print & Ship Center | $29.44 | 2018-05-07 | Campaign T-Shirts & Signs |
| FedEx Office Print & Ship Center | $19.26 | 2018-05-23 | Printing |