Quarterly
Filed Doc ID: 453503 | Committee: Business PAC of Central Illinois
Document Information
| Filed Date | 2012-01-14 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 4 |
| Signer | Steve Rollins |
| Submitter | Barbara S. Mason |
Receipts (10 | $2,696.68)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Hawk Agency Inc | $500.00 | 2011-11-14 | |
| James Scherer | $500.00 | 2011-10-12 | |
| Simons Mortuary | $500.00 | 2011-11-07 | |
| South Side Trust & Savings Bank | $368.13 | 2011-12-06 | |
| Burkland Distributors | $300.00 | 2011-12-08 | |
| Sandy Moldovan | $250.00 | 2011-10-07 | |
| Sandy Moldovan | $250.00 | 2011-10-12 | |
| South Side Trust & Savings Bank | $9.98 | 2011-12-31 | interest |
| South Side Trust & Savings Bank | $9.40 | 2011-10-31 | interest |
| South Side Trust & Savings Bank | $9.17 | 2011-11-30 | interest |
Expenditures (5 | $3,009.97)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Hawk Agency Inc | $1,070.00 | 2011-12-01 | D&O Insurance |
| Peoria Area Chamber of Commerce | $727.99 | 2011-11-28 | November Management fee |
| Peoria Area Chamber of Commerce | $560.00 | 2011-10-05 | September Management fee |
| Peoria Area Chamber of Commerce | $560.00 | 2011-11-02 | October Management fee |
| Peoria Area Chamber of Commerce | $91.98 | 2011-10-17 | Pac meeting |