Quarterly

Filed Doc ID: 978190 | Committee: Friends of Edward M Burke

Document Information

Filed Date2025-07-10
Document TypeQuarterly
Reporting Period2025-04-01 to 2025-06-30
Pages5
SignerNone Joan Gergits

Receipts (1 | $250,000.00)

DonorAmountDateDescription
Wintrust $250,000.00 2025-05-07 Investment sale, Wintrust

Expenditures (18 | $263,733.33)

PayeeAmountDatePurpose
Internal Revenue Service USA Tax Payment $200,000.00 2025-06-16 Taxes - federal
Illinois Dept of Revenue $50,000.00 2025-05-07 Taxes - state
Weiss & Company $4,950.00 2025-06-06 Accounting fees
Dorothy J. Gergits $1,483.75 2025-04-10 Secretarial
Dorothy J. Gergits $1,483.75 2025-05-12 Secretarial
Internal Revenue Service USA Tax Payment $1,064.50 2025-06-15 Taxes - federal
Internal Revenue Service USA Tax Payment $1,064.50 2025-05-15 Taxes - federal
Internal Revenue Service USA Tax Payment $1,064.50 2025-06-13 Taxes - federal
Internal Revenue Service USA Tax Payment $1,064.50 2025-04-15 Taxes - federal
Comcast $308.31 2025-06-02 Internet access
Comcast $308.31 2025-04-07 Internet access
Comcast $308.31 2025-05-07 Internet access
Illinois Dept of Revenue $125.00 2025-05-15 Taxes - state
Illinois Dept of Revenue $125.00 2025-06-15 Taxes - state
Illinois Dept of Revenue $125.00 2025-06-13 Taxes - state
Illinois Dept of Revenue $125.00 2025-04-15 Taxes - state
Internal Revenue Service USA Tax Payment $90.90 2025-04-10 Payment
Internal Revenue Service USA Tax Payment $42.00 2025-04-25 Taxes - federal