Quarterly

Filed Doc ID: 451822 | Committee: Randolph County Republican Central Comm

Document Information

Filed Date2012-01-08
Document TypeQuarterly
Reporting Period2011-07-01 to 2011-09-30
Pages7
AmendedYes
ClarificationI added an omitted savings account deposit found on a year end statement deposit was dated 05/02/11
SignerClyde Boyd

Receipts (14 | $3,795.00)

DonorAmountDateDescription
Robert Chunn $610.00 2011-07-11
Gateway FS Inc $400.00 2011-07-11
David Holder $400.00 2011-07-11
St. John's Lutheran Church $350.00 2011-07-11
Lucas Mennerich $340.00 2011-09-12
Richard McDaniel $240.00 2011-09-12
John Parker $220.00 2011-09-16
David Holder $200.00 2011-09-12
Lyle Mathews $200.00 2011-09-16
Tom Welge $200.00 2011-09-16
Holder Agency Inc. $200.00 2011-09-16
Roger's Redi-Mix $200.00 2011-09-12
Citizens for Luechtefeld $185.00 2011-07-11
Roger's Redi-Mix $50.00 2011-07-11

Expenditures (9 | $4,077.16)

PayeeAmountDatePurpose
Schenk's Market $725.69 2011-09-26 Raffle prizes
Schenk's Market $552.50 2011-08-09 Raffle prizes
Schenk's Market $550.80 2011-07-28 Raffle prizes
Wow Designs $528.44 2011-09-09 Promotional items T-shirts
Matt Wagner $500.00 2011-08-16 Raffle winnings
R W Troxell $487.00 2011-09-20 Insurance Boat Ride
Bear's Distributing $356.73 2011-08-09 Golf outing food and supplies
popeye picnic committee $310.00 2011-07-21 booth rent/ insurance
Matt Wagner $66.00 2011-07-11 Postage