Quarterly
Filed Doc ID: 811334 | Committee: Elgin Community College Faculty Association
Document Information
| Filed Date | 2021-07-12 |
| Document Type | Quarterly |
| Reporting Period | 2021-01-01 to 2021-03-31 |
| Pages | 4 |
| Amended | Yes |
| Clarification | An additional expenditure was in the previous reporting period, however it showed up in this quarters bank statement. |
| Signer | Steve Wood |
Receipts (6 | $2,238.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Payroll Deductions ECCFA Members Payroll Deductions | $500.00 | 2021-03-05 | |
| Payroll Deductions ECCFA Members Payroll Deductions | $357.00 | 2021-03-05 | |
| Payroll Deductions ECCFA Members Payroll Deductions | $357.00 | 2021-03-05 | |
| Payroll Deductions ECCFA Members Payroll Deductions | $348.00 | 2021-03-05 | |
| Payroll Deductions ECCFA Members Payroll Deductions | $348.00 | 2021-03-05 | |
| Payroll Deductions ECCFA Members Payroll Deductions | $328.00 | 2021-03-05 |
Expenditures (8 | $26,514.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Adriana for ECC | $7,500.00 | 2021-03-15 | Donation |
| Friends of Joyce Fountain | $7,500.00 | 2021-03-08 | Donation |
| First Federal Savings Bank | $5,000.00 | 2021-01-26 | Donation |
| Adriana for ECC | $5,000.00 | 2021-01-26 | Donation |
| First Federal Savings Bank | $1,505.00 | 2021-03-09 | Mailing |
| First Federal Savings Bank | $3.00 | 2021-01-15 | Bank charges |
| First Federal Savings Bank | $3.00 | 2021-03-15 | Bank charges |
| First Federal Savings Bank | $3.00 | 2021-02-15 | Bank charges |