Quarterly

Filed Doc ID: 849375 | Committee: Friends of Edward M Burke

Document Information

Filed Date2022-07-13
Document TypeQuarterly
Reporting Period2022-04-01 to 2022-06-30
Pages6
SignerNone Joan Gergits

Receipts (1 | $150,000.00)

DonorAmountDateDescription
Wintrust $150,000.00 2022-04-06 Investment sale

Expenditures (24 | $263,803.60)

PayeeAmountDatePurpose
Internal Revenue Service USA Tax Payment $111,797.00 2022-04-14 Taxes - federal
Illinois Dept of Revenue $49,745.00 2022-04-18 Taxes - state
Internal Revenue Service USA Tax Payment $22,080.00 2022-04-18 Taxes - federal
Internal Revenue Service USA Tax Payment $22,080.00 2022-06-15 Taxes - federal
Illinois Dept of Revenue $10,290.00 2022-04-18 Taxes - state
Illinois Dept of Revenue $10,290.00 2022-06-15 Taxes - state
Peter Andrews, Jr. $5,000.00 2022-04-13 Consulting
Peter Andrews, Jr. $5,000.00 2022-05-10 Consulting
Peter Andrews, Jr. $5,000.00 2022-05-13 Consulting
Weiss & Company $4,485.00 2022-04-19 Accounting fees
Internal Revenue Service USA Tax Payment $2,139.82 2022-05-02 Taxes - federal
Internal Revenue Service USA Tax Payment $2,139.80 2022-04-01 Taxes - federal
Internal Revenue Service USA Tax Payment $2,139.78 2022-06-02 Taxes - federal
Marlene Buckley $1,902.85 2022-04-28 Secretarial
Marlene Buckley $1,902.85 2022-04-06 Secretarial
Breaker Press $1,890.00 2022-06-22 Printing
Dorothy J. Gergits $1,483.75 2022-05-18 Secretarial
Dorothy J. Gergits $1,483.75 2022-04-01 Secretarial
Malnati Brain Tumor Institute $1,000.00 2022-05-20 Donation
St. Bruno Church $1,000.00 2022-04-02 Donation
Illinois Dept of Revenue $290.00 2022-06-02 Taxes - state
Illinois Dept of Revenue $290.00 2022-05-02 Taxes - state
Illinois Dept of Revenue $290.00 2022-04-01 Taxes - state
Internal Revenue Service USA Tax Payment $84.00 2022-06-09 Taxes - federal