Quarterly

Filed Doc ID: 773966 | Committee: Friends of Edward M Burke

Document Information

Filed Date2020-07-13
Document TypeQuarterly
Reporting Period2020-04-01 to 2020-06-30
Pages6
SignerNone Joan Gergits

Receipts (2 | $218,640.71)

DonorAmountDateDescription
Wintrust $175,000.00 2020-05-06 Investment sale Wintrust
Wintrust $43,640.71 2020-06-30 Interest/Dividends received

Expenditures (25 | $248,558.81)

PayeeAmountDatePurpose
Jenner & Block $147,114.38 2020-05-13 Legal fees
Internal Revenue Service USA Tax Payment $18,750.00 2020-04-10 Taxes - federal
Internal Revenue Service USA Tax Payment $18,750.00 2020-06-10 Taxes - federal
Blegen & Garvey $15,818.10 2020-06-29 Legal fees
Illinois Dept of Revenue $8,230.00 2020-04-10 Taxes - state
Illinois Dept of Revenue $8,230.00 2020-06-10 Taxes - state
Peter Andrews, Jr. $5,000.00 2020-05-07 Consulting
Weiss & Company $4,285.00 2020-05-19 Accounting fees
Internal Revenue Service USA Tax Payment $2,153.80 2020-04-06 Taxes - federal
Internal Revenue Service USA Tax Payment $2,153.80 2020-05-04 Taxes - federal
Internal Revenue Service USA Tax Payment $2,153.78 2020-06-04 Taxes - federal
Chicago White Sox $2,000.00 2020-04-01 Compliance
Marlene Buckley $1,902.85 2020-06-12 Secretarial
Marlene Buckley $1,902.85 2020-04-01 Secretarial
Marlene Buckley $1,902.85 2020-04-30 Secretarial
Walgreens $1,500.00 2020-04-01 Compliance
Dorothy J. Gergits $1,483.75 2020-06-23 Secretarial
Dorothy J. Gergits $1,483.75 2020-04-20 Secretarial
Dorothy J. Gergits $1,483.75 2020-05-18 Secretarial
Gateway Park LLC $1,000.00 2020-04-01 Compliance
Town & Country Liquor Mart $306.15 2020-05-22 Election day expense
Illinois Dept of Revenue $290.00 2020-06-04 Taxes - state
Illinois Dept of Revenue $290.00 2020-04-06 Taxes - state
Illinois Dept of Revenue $290.00 2020-05-04 Taxes - state
Internal Revenue Service USA Tax Payment $84.00 2020-04-15 Taxes - federal