Quarterly
Filed Doc ID: 444276 | Committee: Stephenson County Republican Central Committee
Document Information
| Filed Date | 2011-10-07 |
| Document Type | Quarterly |
| Reporting Period | 2011-07-01 to 2011-09-30 |
| Pages | 8 |
| Amended | Yes |
| Clarification | Failed to save transfer for 12 month CD prior to filing original report. |
| Signer | Sol Detente |
| Submitter | Sol Detente |
Receipts (3 | $26,349.31)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Kent Bank | $25,000.00 | 2011-07-01 | |
| Matthew A. Marvin | $1,000.00 | 2011-07-25 | |
| Kent Bank | $349.31 | 2011-07-01 | Interest/Dividends received |
Expenditures (13 | $30,935.71)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Citizens State Bank | $7,500.00 | 2011-09-27 | 6 Mo. CD |
| Citizens State Bank | $7,500.00 | 2011-09-27 | 12 Mo CD |
| Citizens State Bank | $7,500.00 | 2011-09-27 | 9 Mo CD |
| Citizens State Bank | $7,500.00 | 2011-09-27 | 3 Mo. CD |
| Stephenson County Fairgrounds | $250.00 | 2011-07-15 | Balance, Booth Rental |
| Freeport Insurance Center | $249.00 | 2011-07-29 | Insurance |
| Charles Hartman | $187.79 | 2011-07-15 | Promotional items |
| Cheryl Hartman | $100.00 | 2011-07-15 | Deposit Fair Booth Rental |
| Cheryl Hartman | $44.00 | 2011-07-15 | Postage & Office Supplies |
| Citizens State Bank | $42.42 | 2011-07-13 | Bank charges |
| Citizens State Bank | $34.97 | 2011-07-20 | Bank charges |
| Cheryl Hartman | $15.66 | 2011-08-22 | Office supplies |
| Charles Hartman | $11.87 | 2011-07-15 | Office supplies |