Quarterly
Filed Doc ID: 751946 | Committee: Friends of Susan Buchanan
Document Information
| Filed Date | 2019-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2019-07-01 to 2019-09-30 |
| Pages | 3 |
| Clarification | In reconciling the cash since inception i found errors in total receipts in a prior period. This created a need to refile those and refile this so that the ending balance ties to our bank balance. |
| Signer | Julie O'Shea |
Expenditures (1 | $2,000.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Susan Buchanan | $2,000.00 | 2019-07-15 | Principal payment, Buchanan |