Quarterly
Filed Doc ID: 829168 | Committee: Elgin Community College Faculty Association
Document Information
| Filed Date | 2022-01-11 |
| Document Type | Quarterly |
| Reporting Period | 2021-07-01 to 2021-09-30 |
| Pages | 3 |
| Amended | Yes |
| Clarification | We received a bank deposit for the amount of $326.00 on 17 September 2021, which would have fell in the previous reporting period. This current filing period did not put in the information to this current report, which made it impossible to balance with my December 2021 end of quarter bank statement. The money in the amount of $326.00 was however saved under receipts, 17 September 2021. |
| Signer | Steve Wood |
Receipts (4 | $1,304.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Payroll Deductions ECCFA Members Payroll Deductions | $332.00 | 2021-08-06 | |
| Payroll Deductions ECCFA Members Payroll Deductions | $328.00 | 2021-09-03 | |
| Payroll Deductions ECCFA Members Payroll Deductions | $326.00 | 2021-09-17 | |
| Payroll Deductions ECCFA Members Payroll Deductions | $318.00 | 2021-08-20 |