Quarterly

Filed Doc ID: 436878 | Committee: Bond County Democratic Central Comm

Document Information

Filed Date2011-07-08
Document TypeQuarterly
Reporting Period2011-04-01 to 2011-06-30
Pages6
AmendedYes
Clarificationwas just notified by our bank of an error on a deposit in the amount of $140.00. i must have counted the cash taken at our annual golf tournament incorrectly. the bank found it in an internal audit and made a separate deposit for this money. the deposit was made on 6-18-2011 and the bank found the error and deposited the money on 6-20-2011
Signerdan sidwell

Receipts (10 | $3,350.00)

DonorAmountDateDescription
Iron Workers Local 392 PAC $500.00 2011-05-24
Southwestern Illinois Laborers Political League $400.00 2011-05-27
UFCW Local 881 PAC $390.00 2011-05-03
Gori, Julian & Assoc PC $390.00 2011-06-10
Frank Lucco $390.00 2011-06-11
Lenjoes $320.00 2011-06-11
Southwestern Illinois Laborers Political League $320.00 2011-06-02
Preston Smith, mgb bancshares Inc. $250.00 2011-05-23
Steve & Ronda Weiss $230.00 2011-06-11
Christopher Bauer $160.00 2011-06-11

Expenditures (4 | $3,336.99)

PayeeAmountDatePurpose
Greenville Country Club $2,115.50 2011-06-29 food, drinks, and greens fees
Bill Kendall Firearms $711.49 2011-05-04 purchase gun for raffle
ILDCCA $350.00 2011-06-29 Ticket purchase
Bond county Fair Association $160.00 2011-04-25 booth rental and AD