FORM UR=2: Disclosure Summary P.

DISCLOSURE
REPORT
ID: 1275
County:
Tyv-- : Slate
committee Comm. #
Treas: JERREL GALLAGHER (319) 886-616 Indexed
Name: FRIENDS OF PHYLLIS STUMBO Audited
Computer

Report Due Date: 01/19/2002

Committee Chair: KEITH WHITLATCH (319) 945-6670
Status: Orig

Notice of Dissolution : N/A

Cash On Hand at Start of Period yl~ $277.81

Statement of Cash On Hand
Schedule A: Cash Contributions Total $0.00

Schedule F: Loans Received Total $0.00

Schedule H: Campaign Property Sales $0.00
SUB-TOTAL $277.81

Schedule B: Expenditures Total ,, $277.81

Schedule F: Loan Repayments Total $0.00
Cash on Hand At End of Period $0.00

Additional Assets and Liabilities Loans in Place at Start of Period $0 .00

Schedule D: UnPaid Bills $0.00
Schedule E: :.in-Kind Contributions $0.00
Schedule F: Outstanding Loans $0.00
Schdule G: Consultant Breakdown? No

_Sched ule H: Campaign Property Value $0.00

Forgiven Loans (From Schedule E) $0 .00

Orig

This Report Was Printed WlM The ICFRS Software on 11/2&200107.-54:15 PM

 SCHEDULE
SCHEDULE B: Expenditures -- Money Spent From Committee Account MONETARY
1275 - B i~ENv=Ti.iRlrv
OFRS 12199 1 `v I
Name: FRIENDS OF PHYLLIS STUMBO
~ORiviNAi..

TYY" viaae codi iiiee i

Date Committee ID Name and Address To Whom Expenditure Amount Expended
I Expended Check # I (Disbursement) Was Made

0 VV-H200 I jUnhernized Expenditure - No contact required . $1 .64

#185] MISCELLANEOUS OR UNITEMIZED : Bank Charge

01/2212001 Unitemized Expenditure - No contact required . $1 .93

186] MISCELLANEOUS OR UNITEMIZED : Bank Charge

02122/2001 Unitemized Expenditure - No contact required . $2 .77

I
[ 187) I M SCELLANEOUS~ OR UNiTEMIZED . BGllk Chilly!:
~ I

0312212001 Unitemized Expenditure - No contact required . $2.771

#1881 MISCELLANEOUS OR UNITEMIZED : Bank Charge

ILd127 onn1 1 ! Irtiterni~carrl wnanrlifiro

".,.... ........ .. _ No rnntgrf required . Q')
w~. . 77

f#189) MISCELLANEOUS OR UNITEMIZED: Bank Charge

ff

105/2212001 Unitemized Expenditure - No contact required . $2.77

1901 (MISCELLANEOUS OR UNITEMIZED : Bank Charge

06/2212001 j Unitemized Expenditure - No contact required . $2 .77

MISCELLANEOUS OR I INITFN[I_7F_D' Rank (`.harm

I
hiS1 j

07i22i20U~-. ^ IUitemined Expenditure - No contact required . $2 .8u I

0192] MISCELLANEOUS OR UNITEMIZED: Bank Charge

_a
Page T! v ita_1! I I
Dl t"1I111AL

Page 1 of 2
This Report Was Printed With The 1CFRS Software on 121141200107.-44.21 PM (for schedule B)
 SCHEDULE
SCHEDULE B: Expenditures - Money Spent From Committee Account MONETARY
iu-
27 B Ehi~E N DIT:i4ES
1~~ ICFRS 12/99
Name: FRIENDS OF PHYLLIS STUMBO
_ ORIGINAL.
T, cps : vIS &f Cofiimitiae
Date Committee ID Name and Address To Whom Expenditure Amount Expended
L Expended Check # (Disbursement) Was Made
Ow 200 i iUniiemized Expenditure - No contact required . $2 .tiU

#1931 MISCELLANEOUS OR UNITEMIZED: Bank Charge

09122/2001 Unitemized Expenditure - No contact required . $3 .86

1#194] MISCELLANEOUS OR UNITEMIZED : Bank Charge

10/22/2001 Unitemized Expenditure - No contact required . $3 .86

#195] iYiiSCE LAtiEOUS OR UNi1

cWiiZED. Bank Chaige

(11/22/2001 ( (Unitemized Expenditure - No contact required . $3 .86

#1961 MISCELLANEOUS OR UNITEMIZED : Bank Charge

1 1 112Er2001 rodar
_ rr.~,n~r_lomocratiC Pafi; Q25 3 ~~
IChk#: 1191 507 East First St
iMechanicsville IA 52306

1#197] DISSOLUTION DISTRIBUTION : Left-over funds distribution

Page Total $25~.5a

ORIGINAL
Report Total
Page 2 of 2
This Report Was Printed With The ICFRS Software on 12/14/2001 07:44:21 PM (for schedule B)