Quarterly
Filed Doc ID: 461987 | Committee: Macoupin County Republican Central Committee
Document Information
| Filed Date | 2012-04-12 |
| Document Type | Quarterly |
| Reporting Period | 2012-01-01 to 2012-03-31 |
| Pages | 5 |
| Amended | Yes |
| Clarification | A deposit in the amount of $368.00, which was made on March 26, 2012, was mistakenly omitted from the original report. |
| Signer | Kevin Polo |
Receipts (20 | $2,248.50)
| Donor | Amount | Date | Description |
|---|---|---|---|
| Foresight Energy Services | $1,000.00 | 2012-03-26 | |
| Christopher & Tami Boston | $300.00 | 2012-03-26 | |
| Harry Starr | $150.00 | 2012-03-26 | |
| Harry Starr | $140.00 | 2012-03-26 | |
| Laura Hammann | $100.00 | 2012-02-08 | |
| Jerry and Marie Walden | $80.00 | 2012-02-08 | |
| Terri Koyne | $70.00 | 2012-02-08 | |
| Terri Koyne | $50.00 | 2012-02-08 | |
| Laura Hammann | $50.00 | 2012-02-08 | |
| Laura Hammann | $50.00 | 2012-03-26 | |
| Terri Koyne | $40.00 | 2012-03-26 | |
| Jerry and Marie Walden | $40.00 | 2012-02-08 | |
| Jerry and Marie Walden | $40.00 | 2012-03-26 | |
| Terri Koyne | $33.50 | 2012-02-08 | kids Bowl-A-Thon prizes |
| Terri Koyne | $25.00 | 2012-02-08 | |
| Terri Koyne | $25.00 | 2012-03-15 | |
| Terri Koyne | $25.00 | 2012-03-15 | |
| Terri Koyne | $10.00 | 2012-02-08 | $10 gift certificate |
| Terri Koyne | $10.00 | 2012-02-08 | $10 gift certificate |
| Terri Koyne | $10.00 | 2012-02-08 | $10 gift certificate |
Expenditures (8 | $4,147.00)
| Payee | Amount | Date | Purpose |
|---|---|---|---|
| Elks Lodge No. 1412 | $2,310.93 | 2012-03-29 | Hall rental and food for Lincoln Day Dinner |
| Terri Koyne | $441.50 | 2012-01-30 | reimbursement for bowling alley rental for Bowl-A-Thon |
| The Elks Lodge | $395.00 | 2012-02-08 | hall rental deposit |
| United States Post Office | $243.00 | 2012-03-12 | stamps for Sam McCann mailings |
| Area Diesel Service | $220.00 | 2012-03-02 | March 2012 Office rent & internet service |
| Area Diesel Service | $220.00 | 2012-01-31 | February 2012 office rent/internet |
| Cynthia Miller | $184.00 | 2012-03-24 | 50/50 winners proceeds |
| Terri Koyne | $132.57 | 2012-01-30 | reimbursement for Bowl-A-Thon prizes |