Quarterly

Filed Doc ID: 860158 | Committee: Friends of Edward M Burke

Document Information

Filed Date2022-10-12
Document TypeQuarterly
Reporting Period2022-07-01 to 2022-09-30
Pages6
SignerNone Joan Gergits

Receipts (4 | $217,500.00)

DonorAmountDateDescription
Wintrust $100,000.00 2022-09-02 Investment sale
Wells Fargo $50,000.00 2022-08-30 Investment sale, Wells Fargo
Wells Fargo $35,000.00 2022-08-30 Investment sale, Wells Fargo
Wintrust $32,500.00 2022-08-31 Investment sale

Expenditures (23 | $93,121.55)

PayeeAmountDatePurpose
Internal Revenue Service USA Tax Payment $22,080.00 2022-09-15 Taxes - federal
Illinois Dept of Revenue $10,290.00 2022-09-15 Taxes - state
Peter Andrews, Jr. $10,000.00 2022-08-16 Consulting
Peter Andrews, Jr. $10,000.00 2022-09-08 Consulting
Peter Andrews, Jr. $10,000.00 2022-08-10 Consulting
Peter Andrews, Jr. $10,000.00 2022-08-11 Consulting
Internal Revenue Service USA Tax Payment $2,139.82 2022-08-01 Taxes - federal
Internal Revenue Service USA Tax Payment $2,139.78 2022-09-01 Taxes - federal
Internal Revenue Service USA Tax Payment $2,139.00 2022-07-01 Taxes - federal
Marlene Buckley $1,902.85 2022-08-31 Secretarial
Marlene Buckley $1,902.85 2022-07-28 Secretarial
Irish Fellowship Club Educational $1,800.00 2022-07-25 Golf outing
Go Fund Me $1,500.00 2022-07-20 Donation
Dorothy J. Gergits $1,483.75 2022-09-06 Secretarial
Dorothy J. Gergits $1,483.75 2022-08-10 Secretarial
Dorothy J. Gergits $1,483.75 2022-07-01 Secretarial
City of Chicago $606.00 2022-09-01 Street sign
Local 399 $600.00 2022-09-12 golf
Go Fund Me $500.00 2022-07-20 Donation
Illinois Dept of Revenue $290.00 2022-08-01 Taxes - state
Illinois Dept of Revenue $290.00 2022-07-01 Taxes - state
Illinois Dept of Revenue $290.00 2022-09-01 Taxes - state
St. Bruno Church $200.00 2022-07-21 Donation