Quarterly
Filed Doc ID: 989230 | Committee: Friends of Fran Hurley
Document Information
| Filed Date | 2025-10-15 |
| Document Type | Quarterly |
| Reporting Period | 2025-04-01 to 2025-06-30 |
| Pages | 7 |
| Amended | Yes |
| Clarification | Error in posting date of audit adjustment originally posted as 9/30 should be 6/30 |
| Signer | Norine Hughes |
Receipts (4 | $1,154.44)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Beverly Bank & Trust | $942.86 | 2025-06-30 | Interest/Dividends received |
| Beverly Bank & Trust | $75.80 | 2025-05-31 | Interest/Dividends received |
| Beverly Bank & Trust | $73.18 | 2025-04-30 | Interest/Dividends received |
| Beverly Bank & Trust | $62.60 | 2025-06-30 | Interest/Dividends received |
Expenditures (12 | $8,021.26)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Wermer, Rogers, Doran & Ruzon LLC | $4,200.00 | 2025-05-22 | Accounting fees |
| Department of the Treasury | $1,012.00 | 2025-04-23 | Taxes - federal |
| Adam Davis | $1,000.00 | 2025-06-05 | Scholarship |
| Illinois Department of Revenue | $457.00 | 2025-04-21 | Taxes - state |
| Northfield Inn | $262.66 | 2025-05-02 | Lodging |
| Misericordia | $210.00 | 2025-04-25 | Donation |
| Pat Mac's Pack | $207.25 | 2025-06-09 | Donation |
| Chicago Children's Advocacy Center | $200.00 | 2025-04-25 | Donation |
| Panera Bread | $181.23 | 2025-04-16 | Food |
| Marist High School | $157.50 | 2025-05-02 | Donation |
| Pat Mac's Pack | $103.62 | 2025-04-28 | Donation |
| Misericordia | $30.00 | 2025-04-23 | Donation |