Quarterly

Filed Doc ID: 438920 | Committee: Credit Union Political Action Council (CUPAC) IL

Document Information

Filed Date2011-07-15
Document TypeQuarterly
Reporting Period2011-01-01 to 2011-03-31
Pages11
AmendedYes
ClarificationTotal reciepts increase: $46.59 Revised total receipts: $54,531.47 Total expendidtures increase $512.67 Revised total expenditures $83,722.98
SignerDonald Edwards
SubmitterDonald Edwards

Receipts (64 | $32,895.56)

DonorAmountDateDescription
Illinois Quad Cities Chapter of CUs $5,000.00 2011-01-07
Financial Plus CU $5,000.00 2011-02-07
Bloomington Chapter of Credit Unions $3,000.00 2011-02-24
Univ. of Illinois ECU $2,500.00 2011-01-07
CEFCU $906.00 2011-03-31
ICUL $680.00 2011-03-24
Jack Teausant $500.00 2011-02-07
Terry Nancy Brahm $500.00 2011-02-01
Ron Lori Culen $500.00 2011-01-07
Tory Michael Eckstein $500.00 2011-03-18
Dennis Sheila Hall $500.00 2011-02-01
Steve Olson Sharon Gregor $500.00 2011-03-24
Frank Padak $500.00 2011-02-18
Cathy Pettis $500.00 2011-01-14
Mark Spenny $500.00 2011-03-07
Community Trust CU $500.00 2011-01-28
ICUL Service Corp. Payroll Deduction $392.42 2011-02-24
ICUL Service Corp. Payroll Deduction $392.42 2011-03-29
ICUL Service Corp. Payroll Deduction $357.94 2011-01-28
Barrie Terri Hendrickson $300.00 2011-01-28
Ann Ray Dubie $300.00 2011-01-28
Noreen Tim Wilkerson $300.00 2011-02-11
Amy Hart $300.00 2011-02-11
Libby Sam Calderone $300.00 2011-02-11
Geraldine Burek Mike Dillon $300.00 2011-01-21
Karen Tim Woods $300.00 2011-02-01
John Diane Fiore $300.00 2011-03-04
Todd Brenda Westmoreland $300.00 2011-02-11
ICUL Payroll Deduction $252.38 2011-01-28
Steve Stryker $250.00 2011-03-04
Dale Beard $250.00 2011-03-04
Vicki Westerfield $250.00 2011-03-04
Peggy Cummins $250.00 2011-03-04
Louis Freedman $250.00 2011-01-14
Kimberly Hocking $250.00 2011-03-04
Adam Koishor $250.00 2011-03-04
Joseph Kregul $250.00 2011-01-14
Lisa Miller $250.00 2011-02-11
Jan Murphy $250.00 2011-02-11
Peter Paulson $250.00 2011-02-11
Stephen Selby $250.00 2011-03-04
Terri Simons $250.00 2011-03-04
Carl Sorgatz $250.00 2011-03-18
Bill Stangler $250.00 2011-03-24
Jay Stevens $250.00 2011-03-04
Brenda Crane $250.00 2011-01-14
Rick Bicanic $250.00 2011-03-04
Gail Clore $250.00 2011-01-21
Motorola ECU $225.00 2011-03-18
ICUL Payroll Deduction $213.90 2011-03-29

Expenditures (19 | $12,944.58)

PayeeAmountDatePurpose
Skybox On Sheffield 36-4064783 $2,500.00 2011-03-07 part of cost of 8/20/11 event
Yorke Printe Shoppe $2,491.40 2011-01-20 5000 LH, 1000 Chron, 1050 Crp bro
RSM McGladrey $1,230.00 2011-01-10 audit
Kaeser Blair Inc. $966.28 2011-02-09 donor pins '11'12
Yorke Printe Shoppe $930.70 2011-01-27 2750 ind brochures
ICUL $764.39 2011-03-16 postage-
Yorke Printe Shoppe $744.89 2011-03-11 print Bfast Invites
Illinois Legislative Black Caucus $500.00 2011-01-20 Sponsor-Feb 16
Caitie Girls in the St. Nichols Hotel $500.00 2011-01-11 Inauguration event (Lang)
Illinois Legislative Black Caucus $500.00 2011-01-11 Sponsor-Jan 12
Misty Dokken $425.00 2011-01-11 Layout Winter 2011 Chronicle
Sir Speedy Printing $368.80 2011-03-16 copying
Yorke Printe Shoppe $358.76 2011-01-11 print 5000 envelopes
Yorke Printe Shoppe $262.78 2011-03-11 print golf sfld brochures
Forest Awards Engraving $159.85 2011-01-20 plaque
ICUL $138.07 2011-01-10 postage-
ICUL $64.40 2011-03-16 Copier-
ICUL $25.76 2011-01-10 Copier-
Sir Speedy Printing $13.50 2011-01-10 copying