Quarterly
Filed Doc ID: 1016379 | Committee: Winfield Township Republican Party
Document Information
| Filed Date | 2026-07-16 |
| Document Type | Quarterly |
| Reporting Period | 2026-04-01 to 2026-06-30 |
| Pages | 3 |
| Amended | Yes |
| Clarification | Contacted ISBE Springfield on 13JUL2026 to inquire about discrepancy in balance. Went through 2 years of bank statements to find error. Nothing found. ISBE advised to do a one time balance reconciliation of $352.50 to balance the statement to the report. Notified Winfield Township Republican Organization during the July Monthly meeting on 15JUL2026 in the treasurers report. No money transferred, Amended Report - Balance $4006.63 at Quarterly 30JUN2026 |
| Signer | John Paul Augustynowicz |
| Submitter | John Paul Augustynowicz |
Expenditures (4 | $853.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Hurt & Associates, Inc. | $416.00 | 2026-06-16 | Text Messaging |
| Warrenville Friends of the 4th Committee | $175.00 | 2026-06-23 | Parade Fee |
| Cooper's Corner | $131.00 | 2026-05-20 | Meeting expense |
| Cooper's Corner | $131.00 | 2026-06-17 | Meeting expense |