Quarterly
Filed Doc ID: 849366 | Committee: The Burnham Committee
Document Information
| Filed Date | 2022-07-13 |
| Document Type | Quarterly |
| Reporting Period | 2022-04-01 to 2022-06-30 |
| Pages | 3 |
| Signer | Peter Andrews |
Receipts (2 | $7,933.23)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Wintrust | $6,473.23 | 2022-06-30 | Interest/Dividends received |
| Illinois Department of Revenue | $1,460.00 | 2022-06-22 | Refund |
Expenditures (7 | $43,702.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| U. S. Treasury | $13,909.00 | 2022-04-14 | Taxes - federal |
| U. S. Treasury | $7,500.00 | 2022-04-18 | Taxes - federal |
| U. S. Treasury | $7,500.00 | 2022-06-15 | Taxes - federal |
| Illinois Department of Revenue | $6,188.00 | 2022-04-18 | Taxes - state |
| Illinois Department of Revenue | $3,010.00 | 2022-06-15 | Taxes - state |
| Illinois Department of Revenue | $3,010.00 | 2022-04-15 | Taxes - state |
| Weiss & Company, LLP | $2,585.00 | 2022-04-21 | Accounting fees |