Quarterly

Filed Doc ID: 742488 | Committee: The Burnham Committee

Document Information

Filed Date2019-07-11
Document TypeQuarterly
Reporting Period2019-04-01 to 2019-06-30
Pages3
SignerPeter Andrews

Receipts (1 | $275.55)

DonorAmountDateDescription
MB Financial Bank $275.55 2019-06-30 Interest

Expenditures (5 | $5,452.00)

PayeeAmountDatePurpose
U. S. Treasury $2,193.00 2019-05-08 Taxes - federal
Weiss & Company, LLP $1,585.00 2019-05-15 Accounting fees
Illinois Department of Revenue $1,114.00 2019-05-08 Taxes - state
Illinois Department of Revenue $280.00 2019-06-11 Taxes - state
Illinois Department of Revenue $280.00 2019-05-08 Taxes - state