Schedule D: Expenditures
| Payee | Item or Service | Authorizing Name | Date | Amount |
|---|---|---|---|---|
| The Homestead Resort & Spa 1766 Homestead Rd Hot Springs, VA 24445-2773 |
Event Expenses | Jane Wortham | 01/13/2012 | $ 10000.00 |
| The Printing Express 21 Warehouse Road Harrisonburg, VA 22801-9704 |
Printing & Reproduction | Jane Wortham | 01/13/2012 | $ 722.81 |
| Verizon Wireless PO Box 25505 Lehigh Valley, PA 18002-5505 |
Utilities: Internet/Telephone | Jane Wortham | 01/13/2012 | $ 555.07 |
| Liberty Steakhouse 1325 Celebrity Circle Myrtle Beach, SC 29577 |
Travel Expenses | Jane Wortham | 01/14/2012 | $ 415.42 |
| AT&T DATA 925 W Broad Street Richmond, VA 23220 |
Communications Expenses | Jane Wortham | 01/16/2012 | $ 25.00 |
| Doubletree Richmond 301 W Franklin St Richmond, VA 23220-4903 |
Meeting Expenses | Jane Wortham | 01/17/2012 | $ 29.67 |
| Money Wise Payroll Solutions 1928 Arlington Blvd Ste 100 Charlottesville, VA 22903-1561 |
Payroll Tax Liability | Jane Wortham | 01/17/2012 | $ 857.94 |
| Ward, Pamela Tunstall 15166 Blunts Bridge Rd Doswell, VA 23047-2164 |
Payroll | Jane Wortham | 01/17/2012 | $ 837.67 |
| Wortham, Jane PO Box 128 Hanover, VA 23069-0128 |
Payroll | Jane Wortham | 01/17/2012 | $ 1576.79 |
| Doubletree Richmond 301 W Franklin St Richmond, VA 23220-4903 |
Meeting Expenses | Jane Wortham | 01/18/2012 | $ 15.48 |
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Report period: 01/01/2012 - 03/31/2012
