Quarterly
Filed Doc ID: 787928 | Committee: Friends of Edward M Burke
Document Information
| Filed Date | 2020-11-12 |
| Document Type | Quarterly |
| Reporting Period | 2020-07-01 to 2020-09-30 |
| Pages | 6 |
| Amended | Yes |
| Clarification | investment adjustment |
| Signer | None Joan Gergits |
Receipts (3 | $527,255.30)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Wintrust | $200,000.00 | 2020-08-31 | Investment sale |
| Wintrust | $177,255.30 | 2020-09-24 | Investment sale |
| Wintrust | $150,000.00 | 2020-07-03 | Investment sale |
Expenditures (23 | $463,053.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Jenner & Block | $129,212.75 | 2020-09-22 | Legal fees |
| Jenner & Block | $98,451.71 | 2020-07-09 | Legal fees |
| Loeb & Loeb | $67,993.45 | 2020-09-22 | Legal fees |
| Loeb & Loeb | $47,412.45 | 2020-07-01 | Legal fees |
| Loeb & Loeb | $45,313.61 | 2020-07-01 | Legal fees |
| Loeb & Loeb | $25,644.50 | 2020-07-01 | Legal fees |
| Internal Revenue Service USA Tax Payment | $18,750.00 | 2020-09-10 | Taxes - federal |
| Illinois Dept of Revenue | $8,230.00 | 2020-09-10 | Taxes - state |
| Breaker Press | $3,850.00 | 2020-09-02 | Printing |
| Internal Revenue Service USA Tax Payment | $2,153.80 | 2020-07-14 | Taxes - federal |
| Internal Revenue Service USA Tax Payment | $2,153.80 | 2020-07-02 | Taxes - federal |
| Internal Revenue Service USA Tax Payment | $2,153.78 | 2020-08-05 | Taxes - federal |
| Marlene Buckley | $1,902.85 | 2020-07-30 | Secretarial |
| Marlene Buckley | $1,902.85 | 2020-07-01 | Secretarial |
| Marlene Buckley | $1,902.85 | 2020-08-28 | Secretarial |
| Dorothy J. Gergits | $1,483.75 | 2020-08-13 | Secretarial |
| Dorothy J. Gergits | $1,483.75 | 2020-09-01 | Secretarial |
| Dorothy J. Gergits | $1,483.75 | 2020-07-14 | Secretarial |
| Southwest Community Group | $550.00 | 2020-07-15 | Advertising - newspaper |
| Illinois Dept of Revenue | $290.00 | 2020-08-05 | Taxes - state |
| Illinois Dept of Revenue | $290.00 | 2020-07-14 | Taxes - state |
| Illinois Dept of Revenue | $290.00 | 2020-07-02 | Taxes - state |
| Fifth Third Bank | $153.35 | 2020-09-30 | Bank charges |