Quarterly

Filed Doc ID: 454289 | Committee: Brady for Senate Inc

Document Information

Filed Date2012-01-17
Document TypeQuarterly
Reporting Period2011-10-01 to 2011-12-31
Pages18
SignerJane Torrance

Receipts (58 | $25,172.46)

DonorAmountDateDescription
Illinois Action Committee For Rural Electrification $200.00 2011-10-25
Dana Moyles $200.00 2011-11-08
Sorling,Northrup,Hanna,Cullen & Cochran, LTD $200.00 2011-10-29
Realtors Political Action Committee $200.00 2011-10-29
James Glenn $175.00 2011-10-08
Realtors Political Action Committee $150.81 2011-10-08 Reception Rentals
David Leckrone $100.00 2011-12-30
David Leckrone $100.00 2011-11-08

Expenditures (64 | $51,245.82)

PayeeAmountDatePurpose
Meijer $53.53 2011-12-30 Fuel
Office Max $46.20 2011-10-04 Office Supplies
CEFCU $45.92 2011-10-31 Service charges
CEFCU $41.06 2011-10-18 Bank charges
CEFCU $30.66 2011-10-04 Bank Charges
CEFCU $30.02 2011-11-30 Service charges
CEFCU $27.12 2011-12-30 Service charges
ADP $16.80 2011-10-05 State unemployment tax
ADP $14.46 2011-11-14 Federal payroll taxes
ADP $13.77 2011-10-05 State withholding tax
United States Postal Service $4.28 2011-10-04 Postage
ADP $3.95 2011-11-14 State Unemployment Tax
ADP $2.65 2011-10-05 Federal unemployment tax
CEFCU $2.10 2011-10-18 Bank charges