Quarterly
Filed Doc ID: 458046 | Committee: Illinois Democratic County Chairs' Assn
Document Information
| Filed Date | 2012-03-05 |
| Document Type | Quarterly |
| Reporting Period | 2011-10-01 to 2011-12-31 |
| Pages | 10 |
| Amended | Yes |
| Clarification | adjusted fund balance |
| Signer | Terrisa Lashmett |
| Submitter | Barbara S. Mason |
Receipts (20 | $44,750.00)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Democrat Majority | $17,500.00 | 2011-12-14 | |
| Senate Democratic Victory Fund | $5,000.00 | 2011-11-14 | |
| Senate Democratic Victory Fund | $5,000.00 | 2011-11-14 | |
| Boyd, Citizens to Elect William | $3,000.00 | 2011-11-12 | |
| Harris, Friends of Napoleon for State Senate | $2,000.00 | 2011-12-23 | VAN |
| Cassidy, Citizens for | $1,500.00 | 2011-11-14 | |
| Lewandowski, Friends of Dan | $1,250.00 | 2011-12-05 | VAN |
| Lake County Federation of Teachers Cope Local 504 IFT-AFTAFL-CIO | $1,000.00 | 2011-11-01 | |
| Timothy Degnan | $1,000.00 | 2011-12-14 | |
| Smiddy, Mike for State Rep. | $1,000.00 | 2011-12-05 | VAN |
| Lake County Federation of Teachers Cope Local 504 IFT-AFTAFL-CIO | $1,000.00 | 2011-12-05 | VAN |
| Lewandowski, Friends of Dan | $750.00 | 2011-11-01 | |
| Rosenfield, Friends of Paul | $750.00 | 2011-11-12 | |
| Terry Grainger | $750.00 | 2011-11-14 | |
| 19th Ward Democratic Organization | $750.00 | 2011-12-23 | VAN |
| Reyes, Friends of Robert | $500.00 | 2011-12-05 | VAN |
| Simms, Friends of Elgie | $500.00 | 2011-11-01 | |
| James R. Potter | $500.00 | 2011-11-01 | |
| Bliss, Daniel for State Representative | $500.00 | 2011-12-23 | VAN |
| Wasco, Citizens for Carl | $500.00 | 2011-12-05 | VAN |
Expenditures (42 | $41,285.11)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Internal Revenue Service | $4,109.62 | 2011-11-15 | taxes |
| Scott Doubet | $3,467.50 | 2011-10-16 | bonus |
| Internal Revenue Service | $2,444.62 | 2011-12-15 | Taxes - federal |
| Scott Doubet | $1,968.92 | 2011-12-15 | salary |
| Scott Doubet | $1,834.86 | 2011-10-15 | salary |
| Scott Doubet | $1,834.86 | 2011-11-15 | salary |
| Scott Doubet | $1,834.86 | 2011-11-01 | salary |
| Scott Doubet | $1,834.86 | 2011-10-01 | salary |
| Scott Doubet | $1,834.86 | 2011-12-01 | salary |
| Andrew Robinson | $1,750.00 | 2011-10-01 | salary |
| Internal Revenue Service | $1,471.12 | 2011-10-15 | taxes |
| Zumbahlen, Eyth, Surratt, Foote & Flynn | $1,375.00 | 2011-10-11 | accounting service |
| Andrew Robinson | $1,309.62 | 2011-11-15 | salary |
| Andrew Robinson | $1,309.62 | 2011-10-15 | salary |
| Andrew Robinson | $1,309.62 | 2011-12-15 | salary |
| Andrew Robinson | $1,309.62 | 2011-12-01 | salary |
| Andrew Robinson | $1,309.62 | 2011-11-01 | salary |
| Alan Pirtle | $703.80 | 2011-12-01 | Mileage |
| Chicago North Shore Skokie | $685.95 | 2011-11-01 | lodging for Alan Pirtle |
| Illinois Department of Revenue | $666.66 | 2011-11-23 | taxes |
| Scott Doubet | $611.76 | 2011-12-15 | Insurance |
| Global Printing & Graphics Inc. | $585.00 | 2011-11-23 | Printing |
| Scott Doubet | $561.76 | 2011-10-15 | Insurance |
| Scott Doubet | $561.76 | 2011-11-15 | Insurance |
| Illinois State Board of Elections | $500.00 | 2011-12-15 | fee |
| Barbara S. Mason Campaign Services, Ltd. | $480.00 | 2011-11-01 | electronic filing |
| Illinois Department of Revenue | $416.66 | 2011-12-15 | taxes |
| Alan Pirtle | $363.63 | 2011-11-01 | Mileage |
| Andrew Robinson | $350.00 | 2011-12-15 | salary |
| Andrew Robinson | $350.00 | 2011-11-15 | Insurance |
| Andrew Robinson | $350.00 | 2011-10-15 | Insurance |
| Brooke Harmony | $280.00 | 2011-11-23 | VAN |
| Andrew Robinson | $276.40 | 2011-12-15 | travel |
| Illinois Department of Revenue | $241.66 | 2011-10-15 | Quarterly reports |
| Best Buy | $168.66 | 2011-12-05 | Office supplies |
| AT&T | $162.23 | 2011-11-01 | phone service |
| AT&T | $158.41 | 2011-10-01 | phone service |
| AT&T | $156.59 | 2011-12-15 | phone service |
| Brooke Harmony | $120.00 | 2011-10-15 | VAN |
| Brooke Harmony | $100.00 | 2011-12-15 | VAN |
| Zumbahlen, Eyth, Surratt, Foote & Flynn | $85.00 | 2011-10-15 | Accounting fees |
| Global Printing & Graphics Inc. | $40.00 | 2011-11-23 | Printing |