Quarterly
Filed Doc ID: 925161 | Committee: Illinois Farm Bureau ACTIVATOR
Document Information
| Filed Date | 2024-07-11 |
| Document Type | Quarterly |
| Reporting Period | 2024-04-01 to 2024-06-30 |
| Pages | 4 |
| Signer | Treasurer Alan Dodds |
Receipts (11 | $8,122.44)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Goldman Sachs Financial Sq Prime | $2,150.46 | 2024-05-31 | Interest/Dividends received |
| Goldman Sachs Financial Sq Prime | $2,062.60 | 2024-04-30 | Interest/Dividends received |
| Goldman Sachs Financial Sq Prime | $1,836.11 | 2024-06-30 | Interest/Dividends received |
| Steven Koeller | $625.00 | 2024-06-24 | |
| WLBK | $417.69 | 2024-04-16 | Check returned |
| Goldman Sachs Financial Sq Prime | $283.17 | 2024-06-30 | Interest/Dividends received |
| Podunc Farms | $250.00 | 2024-04-08 | |
| Trenchard Farms Inc | $200.00 | 2024-04-12 | |
| Archie Samuelson | $200.00 | 2024-04-04 | |
| Goldman Sachs Financial Sq Prime | $49.31 | 2024-05-31 | Change in Value |
| Goldman Sachs Financial Sq Prime | $48.10 | 2024-04-30 | Change in Value |
Expenditures (5 | $6,432.45)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Internal Revenue Service | $4,188.00 | 2024-04-02 | 2023 Form 1120 POL Tax |
| Commerce Bank | $1,013.45 | 2024-04-29 | Account Analysis Fee |
| Illinois Department of Revenue | $616.00 | 2024-04-12 | IDOR 1st Qtr IL 1120 Tax |
| Illinois Department of Revenue | $613.00 | 2024-06-18 | IDOR 1st Qtr Est IL 1120 Tax |
| Illinois Department of Revenue | $2.00 | 2024-04-02 | 2023 Form IL 1120 Tax |