Quarterly
Filed Doc ID: 762212 | Committee: Friends of Cabonargi
Document Information
| Filed Date | 2020-02-05 |
| Document Type | Quarterly |
| Reporting Period | 2018-01-01 to 2018-03-31 |
| Pages | 18 |
| Amended | Yes |
| Clarification | fund balance |
| Signer | Michael Cabonargi |
| Submitter | Barbara S. Mason |
Receipts (66 | $35,900.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Robert K. Gorman | $250.00 | 2018-01-02 | |
| Masuda, Funai, Eifert & Mitchell, Ltd. | $200.00 | 2018-03-24 | |
| Sheila Kailus | $200.00 | 2018-03-14 | |
| Matanky & Matanky, Ltd. | $200.00 | 2018-01-02 | |
| Madison Valuation Services | $200.00 | 2018-03-14 | |
| Gordon & Pikarski Chartered | $200.00 | 2018-03-14 | |
| Fitzgerald Law Group, P.C. | $200.00 | 2018-03-14 | |
| Matanky & Matanky, Ltd. | $200.00 | 2018-03-14 | |
| Rock Fusco & Connelly, LLC | $200.00 | 2018-03-19 | |
| Appraisal Development, Inc. | $200.00 | 2018-03-23 | |
| Sherwin Leff | $200.00 | 2018-03-14 | |
| Tobin Richter | $200.00 | 2018-03-09 | |
| Property Valuation Services | $200.00 | 2018-03-07 | |
| Mark R. Olander | $200.00 | 2018-03-07 | |
| Frederick Wrenn | $200.00 | 2018-03-07 | |
| Jeanette Sublett | $200.00 | 2018-03-07 |
Expenditures (58 | $46,941.21)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Beggar's Pizza | $100.73 | 2018-01-23 | Staff food |
| Beggar's Pizza | $87.02 | 2018-03-22 | Staff food |
| FTD.com | $82.98 | 2018-03-15 | Sympathy flowers |
| Walker Brothers Original | $60.22 | 2018-03-21 | Dining |
| Walker Brothers Original | $43.73 | 2018-02-23 | Dining |
| Walker Brothers Original | $37.13 | 2018-01-11 | Dining |
| Walker Brothers Original | $35.09 | 2018-02-20 | Dining |
| Walker Brothers Original | $25.78 | 2018-03-26 | Dining |