Quarterly
Filed Doc ID: 750494 | Committee: The Burnham Committee
Document Information
| Filed Date | 2019-10-10 |
| Document Type | Quarterly |
| Reporting Period | 2019-07-01 to 2019-09-30 |
| Pages | 3 |
| Signer | Peter Andrews |
Receipts (3 | $2,408.75)
| Donor | Amount | Date | Description |
|---|---|---|---|
| State of Illinois | $1,165.45 | 2019-07-24 | Refund |
| Northern Trust | $903.51 | 2019-09-30 | Interest/ |
| Fifth Third Bank | $339.79 | 2019-09-30 | Interest |
Expenditures (3 | $2,421.16)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| U. S. Treasury | $1,200.00 | 2019-07-25 | Taxes - federal |
| U. S. Treasury | $1,200.00 | 2019-09-13 | Taxes - federal |
| U. S. Treasury | $21.16 | 2019-07-11 | Taxes - federal |