Quarterly
Filed Doc ID: 871391 | Committee: Home PAC
Document Information
| Filed Date | 2023-01-10 |
| Document Type | Quarterly |
| Reporting Period | 2022-10-01 to 2022-12-31 |
| Pages | 6 |
| Amended | Yes |
| Clarification | The committee�s December 2022 Quarterly Report omits a description/purpose for the expenditure of $250.88 to Worldpay. The $250.88 is an annual subscription for their service as our payment processor. |
| Signer | Sara Decatoire |
Receipts (5 | $2,060.30)
| Donor | Amount | Date | Description |
|---|---|---|---|
| 1 time balance adjustment | $1,045.30 | 2022-12-31 | |
| HBA - Metro East | $390.00 | 2022-10-03 | |
| HBA - Metro East | $375.00 | 2022-11-22 | |
| HBA - Metro East | $200.00 | 2022-10-03 | |
| HBA - Metro East | $50.00 | 2022-12-07 |
Expenditures (3 | $414.64)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Worldpay | $250.88 | 2022-12-09 | Subscription |
| United Community Bank | $91.88 | 2022-11-09 | Bank charges |
| United Community Bank | $71.88 | 2022-10-12 | Bank charges |