Semiannual

Filed Doc ID: 348047 | Committee: West Aurora Volunteers for Education (WAVE)

Document Information

Filed Date2007-07-12
Document TypeSemiannual
Reporting Period2007-01-01 to 2007-06-30
Pages8
ClarificationAt the initial inception of the committee (originally named 'Citizens for Excellent Schools' and later changed to 'West Aurora Volunteers for Education' (WAVE) ) I was given an erroneous beginning balance which was used to complete my initial D-2 filing. At a later date I was presented with a bank statement indicating a lower balance by $332.19. Therefore the negative entry at this time is to reconcile the filing balance with the true bank balance.

Receipts (34 | $23,207.54)

DonorAmountDateDescription
Gilfillan Callahan Architects $5,000.00 2007-03-29
Compass Group $3,000.00 2007-05-08
School Messenger $2,040.00 2007-04-16 Donated 12000 automated phone messages to voters at a normal cost of $0.17 each.
IPACE - Aurora Ed Assoc. West $2,000.00 2007-02-05
Alarm Detection Systems Inc. $2,000.00 2007-03-15
First Trust Portfolios L.P. $1,000.00 2007-04-13
Comalex Inc. $1,000.00 2007-03-05
IPACE - Aurora Ed Assoc. West $1,000.00 2007-04-13
Mark & Cindy Semmler $1,000.00 2007-02-05
SEIU Local 73 $1,000.00 2007-02-21
First Student Inc. $500.00 2007-04-13
W.E. Mundy Landscaping & Garden Center Inc. $500.00 2007-03-18
Cynthia Latimer $300.00 2007-02-28
Buchner Contracting $250.00 2007-02-21
Crowe Chizek and Company LLC $250.00 2007-04-25
Douglas Floor Covering Inc. $250.00 2007-04-13
Victorin Business Machines Inc. $250.00 2007-04-13
BFC $250.00 2007-04-13
Peter & Judy Kerl $250.00 2007-02-05
James & M. Jo Ryland $250.00 2007-03-12
Nedrow Decorating Inc. $200.00 2007-04-13
Richard & Cynthia Slocum $200.00 2007-04-17
Frank Voris $200.00 2007-04-13
Michael Crouch $125.00 2007-02-12
James & M. Jo Ryland $100.00 2007-05-21
Miscellaneous Contributions less than $150 $53.00 2007-02-21
Cynthia Latimer $50.00 2007-05-21
Michael Crouch $50.00 2007-05-21
Miscellaneous Contributions less than $150 $40.00 2007-03-18
Miscellaneous Contributions less than $150 $40.00 2007-02-10
Miscellaneous Contributions less than $150 $38.54 2007-04-13
Miscellaneous Contributions less than $150 $15.00 2007-03-15
Miscellaneous Contributions less than $150 $5.00 2007-02-05
Miscellaneous Contributions less than $150 $1.00 2007-03-15

Expenditures (22 | $22,865.37)

PayeeAmountDatePurpose
Kelmscott Press Inc. $5,184.02 2007-05-06 printing
VisionFriendly.com $3,597.15 2007-04-16 Webpage - Design & Maint.
The Beacon News $2,733.84 2007-05-06 ad - newspaper
Kelmscott Press Inc. $2,286.00 2007-04-01 printing
VictoryStore.com Inc. $1,480.00 2007-03-14 signs
VictoryStore.com Inc. $1,125.57 2007-03-31 signs
Suburban Chicago Newspaper $900.00 2007-04-01 ad - newspaper
Bliss Creek Golf Course & Restaurant $829.88 2007-04-17 party - staff
Kelmscott Press Inc. $757.78 2007-04-01 printing
Kelmscott Press Inc. $728.00 2007-06-29 printing
Kelmscott Press Inc. $728.00 2007-03-18 printing
Deborah Nardone $609.27 2007-05-06 Phone Bank
Screen Print Plus $550.00 2007-03-31 signs
Luigi's $373.64 2007-03-14 Community meeting
Party City $228.44 2007-03-14 Community meeting
Allegra Print Imaging $200.00 2007-04-01 signs
Vesco Reprographic $180.00 2007-03-31 signs
The UPS Store $150.00 2007-05-12 postal box rental
The UPS Store $65.00 2007-02-02 postal box rental
Luigi's $62.78 2007-05-06 Phone Bank
The UPS Store $52.00 2007-02-02 postage
The UPS Store $44.00 2007-02-28 postage