Quarterly

Filed Doc ID: 737573 | Committee: Forest Park Forward

Document Information

Filed Date2019-04-17
Document TypeQuarterly
Reporting Period2019-01-13 to 2019-03-31
Pages7
AmendedYes
ClarificationReviewed records including dates checks were received cashed and expenditures. Added two donations over $150. Added two expenditures. Reconciled non-disclosed donation total. Added a vendor for an in-kind donation that was previously missing. Doing due diligence to make this complete and accurate.
SignerBrian Kuhr

Receipts (22 | $7,574.00)

DonorAmountDateDescription
Mark Boroughf $1,500.00 2019-02-16
Jon Kubricht $1,250.00 2019-02-21
Motion Picture Studio Mechanics local #476 $500.00 2019-02-12
Angela Murphy $500.00 2019-02-26
Wexford Inc (dba Shanahans) $425.00 2019-01-26
Frejo Inc (dba Jimmy's Place) $350.00 2019-02-20 Fund raising - food
Geoff and Amy Binns-Calvey $300.00 2019-03-27
Jeffrey Weissglass $300.00 2019-01-26
Mark Boroughf $250.00 2019-02-20 Fund raising - entertainment
Ray and Carmen Boroughf $250.00 2019-02-20
Craig Boroughf $250.00 2019-02-26
Julianne Bonwit $250.00 2019-01-13
Kris McCoy $200.00 2019-01-15
Djenne Beads $200.00 2019-02-20
Tami and Bryan Borough $200.00 2019-03-25
Brian Kuhr $160.00 2019-03-29
Steve and Gloria Backman $150.00 2019-03-27
Steve and Gloria Backman $150.00 2019-01-26
Geoff and Amy Binns-Calvey $149.00 2019-01-26
Kris McCoy $100.00 2019-03-23
Mark Boroughf $80.00 2019-03-08 Printing
Steve and Gloria Backman $60.00 2019-02-20

Expenditures (13 | $9,688.19)

PayeeAmountDatePurpose
Meyer Consulting $2,500.00 2019-03-20 Computer - software
Forest Printing Company $2,027.10 2019-02-25 Printing
Printing Plus of Roselle $920.34 2019-03-26 Printing
Ruby Mae Designs $850.00 2019-03-21 Consulting
Wednesday Journal Inc $750.00 2019-03-31 Advertising - newspaper
Frejo Inc (dba Jimmy's Place) $627.95 2019-02-20 Fund raising - food
Proviso Together $500.00 2019-02-16 Sponsorship
Frejo Inc (dba Jimmy's Place) $416.80 2019-03-30 Party - staff
Nation Builder $267.00 2019-03-31 Computer - software
Stars and Stripes $259.00 2019-03-29 Promotional items
Ruby Mae Designs $200.00 2019-03-26 Advertising - newspaper
Elevar Development $200.00 2019-03-16 Consulting
Facebook $170.00 2019-03-31 Advertising - magazine