Quarterly

Filed Doc ID: 926542 | Committee: Friends of Jason Barickman

Document Information

Filed Date2024-07-15
Document TypeQuarterly
Reporting Period2024-04-01 to 2024-06-30
Pages4
SignerJason Barickman

Receipts (2 | $7,465.50)

DonorAmountDateDescription
Busey Bank $4,000.00 2024-04-11 Transfer from Investment
Busey Bank $3,465.50 2024-06-06 Transfer from Investment

Expenditures (6 | $7,681.50)

PayeeAmountDatePurpose
IL Department of Revenue $3,558.00 2024-04-12 Taxes - state
Internal Revenue Service $3,465.50 2024-06-06 Taxes - federal
Finance & Compliance Solutions $225.00 2024-04-01 Compliance Reporting
Red Dot Storage $161.00 2024-06-20 Storage
Red Dot Storage $136.00 2024-04-09 Storage
Red Dot Storage $136.00 2024-05-08 Storage