Quarterly

Filed Doc ID: 445058 | Committee: McDonough County Republican Central Comm

Document Information

Filed Date2011-10-12
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages7
SignerDonna Thompson
SubmitterCindy Butler

Receipts (19 | $7,710.61)

DonorAmountDateDescription
Morton Community Bank $5,065.61 2011-07-22 Investment sale, Morton Community Bank
Steven & Phyllis Hess $250.00 2011-09-12
Robert or Susan Creasey $250.00 2011-08-01
Walters Construction Co $240.00 2011-08-01
State Bank of Industry $240.00 2011-08-01
Pierce Law Offices $200.00 2011-08-01
Macomb Fraternal Order of Police $180.00 2011-08-01
Monte & Carrie Lowderman $170.00 2011-08-01
Dave A. Walton $170.00 2011-08-01
Chris & Jessica Butcher $160.00 2011-08-01
Donna Thompson $160.00 2011-08-01
State Bank of Industry $100.00 2011-08-01
Macomb Fraternal Order of Police $100.00 2011-08-01
Morton Community Bank $100.00 2011-08-01
Dave A. Walton $100.00 2011-08-01
Farmers & Merchants State Bank $100.00 2011-08-01
Monte & Carrie Lowderman $60.00 2011-08-01
Farmers & Merchants State Bank $60.00 2011-08-01
Robert or Susan Creasey $5.00 2011-08-01

Expenditures (10 | $30,499.76)

PayeeAmountDatePurpose
Farmers & Merchants State Bank $25,065.61 2011-08-08 CD Investment
Gold Hills Golf Club $1,322.00 2011-07-29 Golf outing
Bobby Schilling for Congress $1,000.00 2011-07-16 Donation
Citizens to Elect Rick VanBrooker Sheriff $1,000.00 2011-08-06 Donation
Citizens for Hammond $1,000.00 2011-09-15 Donation
McDonough Democrat $269.00 2011-09-09 Office supplies
Oliver & Company $245.00 2011-08-01 Accounting fees
State Board of Elections - State of IL $245.00 2011-09-19 Fee
Bead Sale, LLC $183.15 2011-09-24 Parade expense
Signmaker of Macomb $170.00 2011-08-01 Golf outing signs